Compare Pharus EOS A1 EUR LU0649901526
Static data
- Name
- Pharus EOS A1 EUR
- Sicav
- Pharus Sicav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Small Cap Europe (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/25/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 62.46
- Category
- Equity Europe (Developed Markets) - Mid & Small Cap
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
- 2.00%
- Subscription fee
- 1.00%
- Performance Fee
- 20.00%
- Redemption fee
- 2.00%
Single payment solution
- Initial payment
- 25,000
- Subsequent payment
- -
- Transaction currency
- -