Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
20.05.2025
Key Information
Net Asset Value188,72 EUR
Fund Size24.818.357 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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20.05.2025
Manager comment
Manager comment
During the month of April, the Basic Fund posted a performance of +0.79%. The fund showed low volatility, confirming a cautious attitude in a macroeconomic and geopolitical environment still marked by uncertainty. Against this backdrop, targeted investment selection remains a key element of our medium to long-term investment strategy. Our preference is for companies with resilient business models and high visibility, particularly in the infrastructure and healthcare services sectors.
Documents
N.A.

Last updated on 20.05.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Pharmanutra Spa 8.39 %
Italian Wine Brands Spa 7.33 %
Eviso Spa 7.24 %
Sesa Spa 6.4 %
Star7 S.p.a. 5.24 %
Maps Spa 4.85 %
Lindbergh Spa 4.55 %
Azienda Bresciana Petroli No 3.48 %
Reway Group Spa 3.28 %
Id-entity Sa 2.92 %
Top Ten Holding
How to invest