Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
05.02.2026
Key Information
Net Asset Value223,33 EUR
Fund Size30.318.311 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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05.02.2026
Manager comment
Manager comment
In January 2026, BASIC FUND recorded a positive performance of +2.01%, in a context of Eurozone equity markets supported by ample liquidity in the international system and still favourable financial conditions. As long as liquidity remains abundant, equities tend to maintain a constructive stance, albeit with intermittent volatility linked to macro data and geopolitics. We remain cautious, maintaining a disciplined, value-driven and highly selective approach to portfolio construction.
Documents
N.A.

Last updated on 05.02.2026

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Sesa Spa 7.64 %
Pharmanutra Spa 6.9 %
Italian Wine Brands Spa 6.66 %
Star7 S.p.a. 6.49 %
Eviso Spa 4.4 %
Lindbergh Spa 4.36 %
Azienda Bresciana Petroli No 3.89 %
Lu-ve Spa 3.43 %
Reway Group Spa 3.4 %
Maps Spa 3.34 %
Top Ten Holding
How to invest