PHARUS SICAV Liquidity
The right product to allocate excess liquidity with attractive returns in an environment characterized by negative rates. Pharus Liquidity invests mostly in corporate bonds with an initial or residual maturity of no more than 3 years and 20 days with an average rating of BB and an average yield of 1.5%, and for 20 yeast it has represented Pharus’ alternative to savings immobilization.
Key information and performance
Class A
ISIN: LU0159791275
CATEGORY: EUR Money Market
Class A
ISIN: LU0159791275
CATEGORY: EUR Money Market
30.07.2020 - 30.07.2021 Pharus Sicav Liquidity Benchmark
23.12.2002 - 30.07.2021 Pharus Sicav Liquidity Benchmark
Net Asset Value
130.29 EUR
Fund Size
18.15 EUR
Launch Date
23.12.2002
Benchmark
Banca Fideuram Indice Fondi di Mercato Monetario (EUR)
Sicav
Pharus Sicav
Management Company
Pharus Management Lux SA
Investment Company
Pharus Asset Management SA
Fund Manager
Davide Pasquali
Lower RiskPotentially lower return
Higher RiskPotentially higher return
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Performance since launch FIRST 10 YEARS
Performance since launch LAST 10 YEARS