Compare Pharus Target AD Dis EUR LU0746320414
Static data
- Name
- Pharus Target AD Dis EUR
- Sicav
- Pharus Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Eonia TR Investable (5.00%) Bloomberg/EFFAS 4 Bond Indices EUR (10.00%) iBoxx EUR Lower Tier II (15.00%) BBG EUR IG Corp 1-5 (20.00%) iBoxx USD Liquid (50.00%) - SRRI (risk value)
- 3
- Start date
- 2/21/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 42.66
- Category
- Total Return Bond
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
- 1.50%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| Pharus Target BH Dis CHF | LU1136402606 |
| Pharus Target QD EUR | LU1136402432 |