Pharus Sicav Target detaches its twelfth coupon
16 February 2024 _ News
Pharus team is pleased to inform that on February 16, 2024, the dividend of the Pharus Sicav Target sub-fund was distributed for the twelfth consecutive year, amounting to:
- 4.5 EUR per share for class AD (ISIN LU0746320414)
- 3 EUR per share for the BD class (ISIN LU0746320505)
- 3 EUR per share for class QD (ISIN LU1136402432)
- 3 USD per share for the BHD-USD class (ISIN LU0985039352)
- 1.5 CHF per share for the AHD-CHF class (ISIN LU1582233844)
- 1.5 CHF per share for the BHD-CHF class (ISIN LU1136402606)
The payment date will be February 21, 2024 for all share classes.
Information message - The information in this message is produced for information purposes only and therefore does not qualify as offer or recommendation or solicitation to buy or sell securities or financial instruments in general, financial products or services or investment, nor an exhortation to carry out transactions related to a specific financial instrument.
The contents of this informative message are the result of the free interpretation, evaluation and appreciation of Pharus Asset Management SA and constitute simple food for thought.
Any information and data indicated have a purely informative purpose and do not in any way represent an investment advisory service: the resulting operational decisions are to be considered taken by the user in full autonomy and at his own exclusive risk.
Pharus Asset Management SA dedicates the utmost attention and precision to the information contained in this message; nevertheless, no liability shall be accepted for errors, omissions, inaccuracies or manipulations by third parties on what is materially processed capable of affecting the correctness of the information provided and the reliability of the same, as well as for any result obtained using the said information.
It is not permitted to copy, alter, distribute, publish or use these contents on other sites for commercial use without the specific authorization of Pharus Asset Management SA.
The contents of this informative message are the result of the free interpretation, evaluation and appreciation of Pharus Asset Management SA and constitute simple food for thought.
Any information and data indicated have a purely informative purpose and do not in any way represent an investment advisory service: the resulting operational decisions are to be considered taken by the user in full autonomy and at his own exclusive risk.
Pharus Asset Management SA dedicates the utmost attention and precision to the information contained in this message; nevertheless, no liability shall be accepted for errors, omissions, inaccuracies or manipulations by third parties on what is materially processed capable of affecting the correctness of the information provided and the reliability of the same, as well as for any result obtained using the said information.
It is not permitted to copy, alter, distribute, publish or use these contents on other sites for commercial use without the specific authorization of Pharus Asset Management SA.
RELATED CONTENTS
