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Pharus Sicav - Conservative Class A Eur Acc (0P000093T7)

Luxembourg

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123.340 -0.300 -0.24%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.94M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0291569647

Asset Class: Equity

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0P000093T7 Overview

Find basic information about the Pharus Sicav - Conservative Class A Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000093T7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.08%

Prev. Close123.64

Risk Rating

TTM Yield0%

ROE22.69%

IssuerPharus Management Lux S.A.

TurnoverN/A

ROA8.22%

Inception DateApr 16, 2007

Total Assets51.94M

ExpensesN/A

Min. Investment1,000

Market Cap62.03B

CategoryEUR Cautious Allocation

What is your sentiment on Pharus SICAV - Conservative Class A EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	977	1011	952	1044	1110
Fund Return	1.08%	-2.35%	1.08%	-1.62%	0.86%	1.05%
Place in category	906	944	906	746	413	281
% in Category	97	99	97	87	53	58

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	51.94M	1.42	-1.31	1.36
LU1253867763	40.17M	21.55	5.58	-
LU1253867847	40.17M	21.48	5.47	-
LU1867072578	22.83M	2.88	1.65	-
LU1867072651	22.83M	3.52	2.31	-

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fa	6.41B	1.19	3.05	2.38
Invesco Pan European High Income Fe	6.41B	1.39	3.79	3.10
Invesco Funds Invesco Pan Europeanr	6.41B	1.00	2.33	1.66
LU1097692153	6.41B	1.14	3.02	2.36
Invesco Funds Invesco Pan Europeanc	6.41B	1.32	3.61	2.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	7.72	3.804	-0.50%
Italy 4 15-Nov-2030	IT0005561888	7.49	105.430	-0.21%
France 2.5 24-Sep-2026	FR001400FYQ4	4.85	100.870	+0.04%
France (Republic Of) 0%	FR0013415627	4.79	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.02	99.93	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV - Co.	123.340	-0.300	-0.24%
Fidelity Global I.	25.873	+0.150	+0.58%
BlackRock Global .	28.950	+0.240	+0.84%
Compass Investmen.	2.181	+0.001	+0.06%
Pacific Funds Flo.	9.29	+0.01	+0.11%
VIC ABSOLUTE VERT.	316.918	+2.208	+0.70%
Fondo Guber 1 SA .	19.984	+0.012	+0.06%
Spängler IQAM Sho.	106.890	+0.050	+0.05%