PHSTQ - Pharus Sicav Target QD (EUR) (Dist) (LU1136402432)

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(%)

LU1136402432

PHSTQ ISIN

Investmentfonds (MF)

Fondstyp

Pharus Management

Anbieter

56,5 EUR

NAV pro Aktie | 04/06/2026

29/05/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIMX

CFI

PHSTQ

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

No benchmark

Benchmark

2.22 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (PHSTQ)

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 Target seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

PHSTQ profile

The Pharus Sicav Target QD (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade 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 - LU1136402432. Main exchange is Italian S.E. and ticker symbol is PHSTQ. The total expense ratio is 2.22%. The Pharus Sicav Target QD (EUR) (Dist) pays dividends 2 time(s) per year.

PHSTQ - Pharus Sicav Target QD (EUR) (Dist) (LU1136402432)

Kurse (PHSTQ)

Kurs-Dynamik

Fund profile

PHSTQ profile

Einkommens-Zahlung (LU1136402432)

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