Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
14.04.2026
Key Information
Net Asset Value236,35 EUR
Fund Size31.911.331 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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14.04.2026
Manager comment
Manager comment
In March, the BASIC FUND returned -2.5%. A significant surge in volatility dominated the period, sparked by the Middle East conflict and tensions in the Strait of Hormuz, sending both energy prices and bond yields higher. Geopolitical strains are growing more obvious, dampening global market sentiment. Given this uncertain backdrop, we maintain that the fund’s selective stock-picking approach is a winning strategy during such tense times.
Documents
N.A.

Last updated on 14.04.2026

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Pharmanutra Spa 8 %
Sesa Spa 7.04 %
Italian Wine Brands Spa 6.49 %
Star7 S.p.a. 6.21 %
Lindbergh Spa 4.9 %
Eviso Spa 4.87 %
Lu-ve Spa 3.86 %
Azienda Bresciana Petroli No 3.81 %
Reway Group Spa 3.52 %
Id-entity Sa 3.18 %
Top Ten Holding
How to invest