Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
08.01.2026
Key Information
Net Asset Value222,36 EUR
Fund Size30.191.923 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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08.01.2026
Manager comment
Manager comment
In December 2025, the Basic Fund recorded a performance of +1.60%, closing a positive year (+23.66%) despite an increasingly complex geopolitical landscape.

In a context where global growth for 2025 is estimated at around 3.2%, with a more moderate contribution from advanced economies and a greater contribution from emerging countries, markets were supported by continuous injections of liquidity and gradually less restrictive monetary policies.

In this scenario, the sub-fund's annual performance was mainly generated by value stock picking, with a particular focus on solid companies and attractive valuations. Stock selection allowed us to seize concrete opportunities, confirming the validity of our active and disciplined management approach.
Documents
N.A.

Last updated on 08.01.2026

* No coverage or derivatives are included
* No coverage or derivatives are included
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