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Pharus Sicav - Conservative Class B Eur Acc (0P0000PUTY)

Luxembourg

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137.860 +0.040 +0.03%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.61M

Type: Fund

Market: Luxembourg

ISIN: LU0515577780

Asset Class: Equity

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0P0000PUTY Overview

Find basic information about the Pharus Sicav - Conservative Class B 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 0P0000PUTY 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 Change1.23%

Prev. Close137.82

Risk Rating

TTM Yield0%

ROE22.69%

IssuerN/A

TurnoverN/A

ROA8.22%

Inception DateJun 08, 2010

Total Assets57.61M

Expenses1.75%

Min. Investment1,000

Market Cap62.03B

CategoryEUR Cautious Allocation

What is your sentiment on Pharus SICAV Absolute Return B?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	977	1014	961	1058	1145
Fund Return	1.42%	-2.27%	1.42%	-1.31%	1.12%	1.36%
Place in category	895	941	895	703	359	227
% in Category	96	99	96	83	47	45

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	57.61M	1.08	-1.62	1.05
LU1253867763	47.19M	21.55	5.58	-
LU1253867847	47.19M	21.48	5.47	-
LU1867072578	24.13M	3.41	2.33	-
LU1867072651	24.13M	4.00	3.01	-

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan Euro High Income B Acc	6.47B	4.26	0.36	1.96
Invesco Pan European High Income Fa	6.47B	5.21	1.26	2.93
Invesco Pan European High Income Fe	6.47B	5.94	1.99	3.66
Invesco Funds Invesco Pan Europeanr	6.47B	4.47	0.55	2.22
LU1097692153	6.47B	5.22	1.25	2.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	7.72	3.626	-0.28%
Italy 4 15-Nov-2030	IT0005561888	7.49	104.830	+0.25%
France 2.5 24-Sep-2026	FR001400FYQ4	4.85	100.220	+0.02%
France 0 25-Mar-2025	FR0013415627	4.79	99.651	+0.06%
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.02	99.71	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV Abso.	137.860	+0.040	+0.03%