Static data

Name
Safe Active Income R Cap EUR
Sicav
Safe Capital Sicav
Assogestioni category
Others
Official Benchmark
NON PREVISTO (0.00%)
SRRI (risk value)
4
Start date
11/29/2012
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
30.24
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

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

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
3.00%

Single payment solution

Initial payment
3,000
Subsequent payment
-
Transaction currency
-


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