Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
31.07.2025
Key Information
Net Asset Value191,26 EUR
Fund Size25.142.876 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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31.07.2025
Manager comment
Manager comment
During the month of June, the Basic Fund posted a performance of +3.60%. The performance in the first half of 2025 (>10%) showed that the fund has a solid foundation that allows it to continue to face the remainder of the year with confidence. Targeted investment selection remains a key element of our medium- to long-term investment strategy. Our preference is still for companies with resilient business models and high visibility, mainly among Italian mid and small caps.
Documents
N.A.

Last updated on 31.07.2025

* 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