Pharus Sicav Target detaches its tenth coupon
27 February 2022 _ News
The Pharus team is pleased to inform you that on 16 February 2022, for the tenth consecutive year the dividend of the Pharus Sicav Target sub-fund will be distributed, equal 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)
- 3 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, 2022 for all classes.
The investment strategy focused on the various bond asset classes, the high quality of the assets in the portfolio, combined with a level of risk and return aimed at safeguarding the interests of investors and with a high diversification, both sectorial and geographic, have allowed the Pharus Sicav Target to reach again this year the goal of ensuring a high coupon flow.
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