Pharus Sicav Deepview Trading
Class B
ISIN: LU1502105858
Category: EUR Flexible Allocation - Glob
12.05.2026
Key Information
| Net Asset Value | 109,32 EUR |
|---|---|
| Fund Size | 17.921.195 EUR |
| Launch Date | 2 ott 2018 |
Management information
| Sicav | PHARUS SICAV |
|---|---|
| Management Company | PHARUS MANAGEMENT LUX SA |
| Investment Manager | Pharus Asset Management SA |
Investment objective
The Sub-Funds investment objective is to achieve medium-long term capital growth by investing primarily directly in equities, including REITS and/or government bonds, short term bonds, money markets instruments issued by sovereign, supranational or corporate issuers, term deposits, cash and cash equivalent worldwide without any geographical restriction, or indirectly through UCITS and/or UCIs.
Risk & reward profile
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12.05.2026
Manager comment
In the month of February, Pharus Deepview Trading recorded a performance of +3.28%. Global equity markets posted a strong recovery, fully reversing the correction observed in March, supported by favorable liquidity conditions, declining real interest rates, and a positive earnings season, particularly in higher-growth sectors. Market sentiment also benefited from expectations of a possible de-escalation of the conflict in Iran and the perception of an orderly management of the energy shock.
Global equities advanced by 8% in US dollar terms and 6.5% in euro terms, returning close to historical highs. Market leadership remained concentrated in the technology sector, with semiconductors standing out in particular.
The macroeconomic backdrop, however, remains fragile and requires a selective approach. Equity allocation remains at 40%, while approximately 30% of the portfolio’s fixed income allocation is invested in government and corporate bonds with maturities longer than 10 years.
Global equities advanced by 8% in US dollar terms and 6.5% in euro terms, returning close to historical highs. Market leadership remained concentrated in the technology sector, with semiconductors standing out in particular.
The macroeconomic backdrop, however, remains fragile and requires a selective approach. Equity allocation remains at 40%, while approximately 30% of the portfolio’s fixed income allocation is invested in government and corporate bonds with maturities longer than 10 years.
Documents
Last updated on 12.05.2026
* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
| Euro Fx Curr Fut Jun26 | 24.57 % |
|---|---|
| Bonos Y Oblig Del Estado 3.15% 30.04.35 | 5.49 % |
| Buoni Poliennali Del Tes 5% 01.09.40 | 4.32 % |
| Republic Of Argentina 3.625% 09.07.35 | 4 % |
| Ishares Core Msci World | 3.41 % |
| Buoni Poliennali Del Tes 4.35% 01.11.33 | 3.01 % |
| Bper Banca Tv 01.02.28 | 2.9 % |
| France (govt Of) 3.2% 25.05.35 | 2.79 % |
| Ispim 4 1/8 Perp | 2.73 % |
| Ishares Core Msci Japan | 2.72 % |
