Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
11.06.2025
Key Information
Net Asset Value191,80 EUR
Fund Size25.232.362 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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11.06.2025
Manager comment
Manager comment
During the month of May, the Basic Fund posted a performance of +4.70%. The fund demonstrated a solid foundation that allows it to tackle a variety of environments with confidence. 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, including infrastructure and services in healthcare.
Documents
N.A.

Last updated on 11.06.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Pharmanutra Spa 7.34 %
Italian Wine Brands Spa 7.07 %
Eviso Spa 6.95 %
Sesa Spa 6.75 %
Star7 S.p.a. 5.17 %
Maps Spa 4.9 %
Lindbergh Spa 3.94 %
Reway Group Spa 3.58 %
Azienda Bresciana Petroli No 3.36 %
Id-entity Sa 3.15 %
Top Ten Holding
How to invest