Pharus Sicav Target detaches its eleventh coupon
16 February 2023 _ News
Pharus team is pleased to inform that on February 16, 2023, the dividend of the Pharus Sicav Target sub-fund was distributed for the eleventh consecutive year, amounting to
- 6 EUR per share for class AD (ISIN LU0746320414)
- 4 EUR per share for the BD class (ISIN LU0746320505)
- 4 EUR per share for class Q (ISIN LU1136402432)
- 4,5 USD per share for the BH-USD class (ISIN LU0985039352)
- 2 CHF per share for the AH-CHF class (ISIN LU1582233844)
- 2 CHF per share for the BH-CHF class (ISIN LU1136402606)
The payment date will be February 21, 2023 for all share classes.
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