Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
17.08.2026
Key Information
Net Asset Value263,61 EUR
Fund Size32.080.277 EUR
Launch Date20 gen 2005
Key Information
Management information
SicavPHARUS SICAV
Management CompanyPHARUS MANAGEMENT LUX SA
Investment ManagerPharus Asset Management SA
Key Information
Investment objective
Pharus Sicav Basic Fund is a flexible fund which aims to provide capital growth through exposure to mainly equity markets and in the Euro area. The focus is on identifying value stories not yet expressed in the stock market, of which the Italian market, especially mid-small caps, is particularly rich.
Key Information

Risk & reward profile

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17.08.2026
Manager comment
Manager comment
The Basic Fund closed July with a return of -2.06%. In terms of positioning, we continue to adopt a cautious approach and no substantial changes have been made to individual holdings. Our priority for the coming months remains the careful selection of securities: a strategy that ensures we are ready to capitalise on the best market opportunities, whilst keeping volatility and risk perfectly in line with our set objectives.
Documents
N.A.

Last updated on 17.08.2026

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Sesa Spa 7.92 %
Pharmanutra Spa 7.25 %
Italian Wine Brands Spa 6.52 %
Lindbergh Spa 6.05 %
Eviso Spa 4.9 %
Lu-ve Spa 3.91 %
Id-entity Sa 3.84 %
Azienda Bresciana Petroli No 3.79 %
Stmicroelectronics Nv 3.55 %
Doxee Spa 3.03 %
Top Ten Holding
How to invest