Compare Pharus Conservative A EUR LU0291569647
Static data
- Name
- Pharus Conservative A EUR
- Sicav
- Pharus Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Italy Fideuram Flexible (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/15/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 9.08
- Category
- Diversified EUR Conservative
Issuing company
- Name
- PHARUS MANAGEMENT LUX
- Address
- AVENUE DE LA GARE 16 - 1610 Luxembourg
- Web
- www.pharusmanagement.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.10%
- Subscription fee
- 3.00%
- Performance Fee
- 10.00%
- Redemption fee
- 2.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Pharus Conservative F CHF Hdg | LU1136401541 |
| Pharus Conservative Q EUR | LU1136401467 |