PSEAF - Pharus Sicav Europe Total Return Q (EUR) (Acc) (LU1437803767)

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Speichern Schließen

(%)

LU1437803767

PSEAF ISIN

Investmentfonds (MF)

Fondstyp

Pharus Management

Anbieter

132 EUR

NAV pro Aktie | 02/06/2026

08/11/2016

Startdatum

Nein

Ausschüttung von Dividenden

CICGMX

CFI

PSEAF

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

No benchmark

Benchmark

1.65 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 02/06/2026, Italian S.E.

YTD

-
1M

-
3M

-
6M

-
1J

12.986 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PSEAF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Pharus Sicav Europe Total Return seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by European entities

PSEAF profile

The Pharus Sicav Europe Total Return Q (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The Pharus Management fund’s base currency is EUR and the share class was registered 08.11.2016 with unique ISIN - LU1437803767. Main exchange is Italian S.E. and ticker symbol is PSEAF. The total expense ratio is 1.65%. The Pharus Sicav Europe Total Return Q (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Pharus Sicav Europe Total Return D (EUR) (Acc)

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