Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
18.03.2026
Key Information
Net Asset Value218,93 EUR
Fund Size29.615.378 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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18.03.2026
Manager comment
Manager comment
In February 2026, the BASIC FUND recorded a slightly positive performance of +0.10%, in a market environment that continues to benefit from ample liquidity despite geopolitical uncertainties. On the macro front, the scenario remains characterised by a delicate balance: on the one hand, liquidity support, and on the other, geopolitics increasingly influencing investment decisions. At this stage, geopolitical developments are having a major impact on expectations and risk appetite, generating sector rotations and intermittent volatility even in the absence of substantial changes in fundamentals. At the management level, no structural changes have been made to the investment policy. We continue to maintain a disciplined, value-driven and highly selective approach to portfolio construction, with the aim of seizing concrete opportunities, and we believe it is essential to remain focused on company quality and valuations, aware that results are achieved over the long term.
Documents
N.A.

Last updated on 18.03.2026

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Pharmanutra Spa 7.51 %
Italian Wine Brands Spa 6.62 %
Sesa Spa 6.61 %
Star7 S.p.a. 6.33 %
Eviso Spa 4.66 %
Lindbergh Spa 4.61 %
Lu-ve Spa 3.85 %
Azienda Bresciana Petroli No 3.76 %
Reway Group Spa 3.59 %
Doxee Spa 3.23 %
Top Ten Holding
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