Pharus Conservative F CHF Hdg LU1136401541 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name: Pharus Conservative F CHF Hdg
Sicav: Pharus Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 3
Start date: 2/20/2015
Currency: Euro
NAV Currency: Swiss Franc
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 1
Score: -
Category: Diversified Chf Conservative

Issuing company

Name: PHARUS MANAGEMENT LUX
Address: AVENUE DE LA GARE 16 - 1610 Luxembourg
Web: www.pharusmanagement.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.80%

Subscription fee: 3.00%
Performance Fee: 10.00%
Redemption fee: 2.00%

Single payment solution

Initial payment: 5,000
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Pharus Conservative A EUR	LU0291569647
Pharus Conservative Q EUR	LU1136401467