Compare Pharus Basic A Cap EUR LU0082941195
Static data
- Name
- Pharus Basic A Cap EUR
- Sicav
- Pharus Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 12/1/1997
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 28.40
- Category
- Total Return (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
- 1.40%
- Subscription fee
- 0.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Pharus Basic Q Cap EUR | LU1176781729 |