Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
08.10.2026
Key Information
Net Asset Value257,48 EUR
Fund Size30.859.968 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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08.10.2026
Manager comment
Manager comment
In September, the Basic Fund posted a performance of -1%. The decision not to hold bonds proved to be a strategic one in the face of global growthflation and record-high interest rates, which continue to weigh on fixed income. In this complex macroeconomic environment, the asset allocation remains cautious on equities, supported by 15–20 per cent in cash: liquidity aimed at mitigating market volatility and capitalising on the best opportunities as soon as valuations offer a more favourable risk/return profile.
Documents
N.A.

Last updated on 08.10.2026

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Sesa Spa 7.97 %
Pharmanutra Spa 7.15 %
Lindbergh Spa 6.09 %
Italian Wine Brands Spa 5.75 %
Eviso Spa 5.03 %
Lu-ve Spa 4.44 %
Azienda Bresciana Petroli No 4.12 %
Id-entity Sa 3.74 %
Stmicroelectronics Nv 3.66 %
Doxee Spa 3.23 %
Top Ten Holding
How to invest