Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
25.07.2024
Key Information
Net Asset Value184,42 EUR
Fund Size27.425.708 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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25.07.2024
Manager comment
Manager comment
During the month of June 2024, the BASIC Fund recorded a negative performance of -2.48%.
The market is still waiting for concrete indications on inflation trends.
This still leads to a predominance of the macro aspects in stock market pricing, to the detriment of the performance of individual companies.
Documents
N.A.

Last updated on 25.07.2024

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Sesa Spa 9.05 %
Digital Value Spa 8.71 %
Italian Wine Brands Spa 7.49 %
Pharmanutra Spa 7.36 %
Star7 S.p.a. 4.5 %
Eviso Spa 4.34 %
Maps Spa 3.37 %
Id-entity Sa 3.27 %
Azienda Bresciana Petroli No 2.63 %
Powersoft Spa 2.44 %
Top Ten Holding
How to invest