Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
27.08.2025
Key Information
Net Asset Value200,44 EUR
Fund Size25.980.290 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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27.08.2025
Manager comment
Manager comment
During July, the Basic Fund recorded a performance of -2.27%, following the uncertainty of all markets.

Careful investment selection remains a fundamental pillar of our medium- to long-term strategy.

We favour companies with solid business models and high predictability, including the infrastructure and healthcare sectors.
Documents
N.A.

Last updated on 27.08.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Italian Wine Brands Spa 6.85 %
Pharmanutra Spa 6.67 %
Eviso Spa 6.15 %
Sesa Spa 5.72 %
Star7 S.p.a. 5.2 %
Maps Spa 4.7 %
Lindbergh Spa 4.51 %
Azienda Bresciana Petroli No 3.74 %
Reway Group Spa 3.71 %
Id-entity Sa 3.14 %
Top Ten Holding
How to invest