Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
15.09.2025
Key Information
Net Asset Value201,43 EUR
Fund Size25.950.763 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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15.09.2025
Manager comment
Manager comment
In August, the Basic Fund recorded a performance of +4.45%.

The current macroeconomic uncertainties, linked in particular to the impact of tariffs on companies, have not had a significant effect on the portfolio. In fact, an analysis conducted shows that almost all of the companies in which we invest are not significantly exposed to these measures, which will have at most a marginal impact on their respective business models.

Rigorous investment selection continues to be a pillar of our medium- to long-term strategy. In line with this approach, we favour companies characterised by solid business models and highly predictable results.
Documents
N.A.

Last updated on 15.09.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Italian Wine Brands Spa 7.27 %
Pharmanutra Spa 6.87 %
Eviso Spa 6.39 %
Sesa Spa 6.3 %
Star7 S.p.a. 5.05 %
Lindbergh Spa 4.83 %
Maps Spa 4.46 %
Azienda Bresciana Petroli No 3.88 %
Reway Group Spa 3.8 %
Id-entity Sa 3.1 %
Top Ten Holding
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