Compare Pharus Liquidity A EUR LU0159791275
Static data
- Name
- Pharus Liquidity A EUR
- Sicav
- Pharus Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Italy Fideuram Liquidity EUR (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/23/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 93.48
- Category
- Money Markets EUR (High Volatility)
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
- 0.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 2.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Pharus Liquidity E CHF Hdg | LU1136401202 |
| Pharus Liquidity Q EUR | LU1136401384 |