HPSBAS - Pharus Sicav Basic Fund Q (EUR) (Acc) (LU1176781729)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1176781729

HPSBAS ISIN

Investmentfonds (MF)

Fondstyp

Pharus Management

Anbieter

30,02 EUR

NAV pro Aktie | 03/06/2026

08/02/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

HPSBAS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

No benchmark

Benchmark

1.93 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (HPSBAS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Pharus Sicav Basic Fund seeks capital appreciation by investing in a portfolio comprised primarily of Eurozone companies

HPSBAS profile

The Pharus Sicav Basic Fund Q (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Pharus Management fund’s base currency is EUR and the share class was registered 08.02.2021 with unique ISIN - LU1176781729. Main exchange is Italian S.E. and ticker symbol is HPSBAS. The total expense ratio is 1.93%. The Pharus Sicav Basic Fund Q (EUR) (Acc) pays dividends 0 time(s) per year.

HPSBAS - Pharus Sicav Basic Fund Q (EUR) (Acc) (LU1176781729)

Kurse (HPSBAS)

Kurs-Dynamik

Fund profile

HPSBAS profile

Einkommens-Zahlung (LU1176781729)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds