PHSAR - Pharus Sicav Conservative Q (EUR) (Acc) (LU1136401467)

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Speichern Schließen

(%)

LU1136401467

PHSAR ISIN

Investmentfonds (MF)

Fondstyp

Pharus Management

Anbieter

114,73 EUR

NAV pro Aktie | 02/06/2026

29/05/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

PHSAR

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.33 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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

YTD

-
1M

-
3M

-
6M

10.915 %
1J

10.915 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PHSAR)

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 Conservative seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

PHSAR profile

The Pharus Sicav Conservative Q (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Pharus Management fund’s base currency is EUR and the share class was registered 29.05.2015 with unique ISIN - LU1136401467. Main exchange is Italian S.E. and ticker symbol is PHSAR. The total expense ratio is 1.33%. The Pharus Sicav Conservative Q (EUR) (Acc) pays dividends 0 time(s) per year.

PHSAR - Pharus Sicav Conservative Q (EUR) (Acc) (LU1136401467)

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

Kurse (PHSAR)

Kurs-Dynamik

Fund profile

PHSAR profile

Einkommens-Zahlung (LU1136401467)

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