Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
14.09.2026
Key Information
Net Asset Value258,92 EUR
Fund Size31.060.383 EUR
Launch Date20 gen 2005
Key Information
Management information
SicavPHARUS SICAV
Management CompanyPHARUS MANAGEMENT LUX SA
Investment ManagerPharus Asset Management SA
Key Information
Investment objective
Pharus Sicav Basic Fund is a flexible fund which aims to provide capital growth through exposure to mainly equity markets and in the Euro area. The focus is on identifying value stories not yet expressed in the stock market, of which the Italian market, especially mid-small caps, is particularly rich.
Key Information

Risk & reward profile

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14.09.2026
Manager comment
Manager comment
The Basic Fund ended August with a positive return of +2.05%, in line with previous months. In terms of portfolio management, there were no significant changes to individual holdings, confirming the prudent asset allocation strategy. This approach is set against a complex macroeconomic and currency backdrop, characterised by persistent divergences in global monetary policies and fluctuations in the foreign exchange markets. In this volatile environment, our priority remains the rigorous selection of securities. This discipline enables us to navigate the current phase without taking unnecessary risks, whilst capitalising on the best opportunities whilst keeping risk and volatility under control.
Documents
N.A.

Last updated on 14.09.2026

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Sesa Spa 8 %
Pharmanutra Spa 7 %
Italian Wine Brands Spa 6.38 %
Lindbergh Spa 5.9 %
Eviso Spa 5.22 %
Azienda Bresciana Petroli No 4.11 %
Lu-ve Spa 3.92 %
Id-entity Sa 3.49 %
Stmicroelectronics Nv 3.28 %
Doxee Spa 2.89 %
Top Ten Holding
How to invest