Pharus Sicav Deepview Trading

Class B
ISIN: LU1502105858
Category: EUR Flexible Allocation - Glob
04.06.2025
Key Information
Net Asset Value102,56 EUR
Fund Size16.690.920 EUR
Launch Date 2 ott 2018
Key Information
Management information
SicavPHARUS SICAV
Management CompanyPHARUS MANAGEMENT LUX SA
Investment ManagerPharus Asset Management SA
Key Information
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.
Key Information

Risk & reward profile

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04.06.2025
Manager comment
Manager comment
In May, Pharus Deepview Trading recorded a performance of +2.5%, bringing the year-to-date figure to -0.20%. In March, global equity markets experienced a strong rebound (+6%), supported by solid macroeconomic data and the trade truce between the U.S. and China, which eased tensions and reduced the likelihood of a U.S. recession. Long-term yields rose, reflecting inflation expectations and concerns about U.S. debt. The Fed kept interest rates unchanged but adopted a more dovish tone, while the ECB remained cautious. In Europe, a selective yet fragile recovery continues. Equity allocation remains at 40%, while approximately 30% of the portfolio is invested in government and corporate bonds with maturities exceeding 10 years.
Documents
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Last updated on 04.06.2025

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