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Pharus SICAV - Athesis Total Return Class B EUR Acc Fonds LU1410345455

112.84 EUR
0.60 EUR
0.53 %
6.2.2025
NAV

Nettoinventarwert (NAV)

112.84 EUR 0.60 EUR 0.53 %
Vortag 112.24 EUR Datum 06.02.2025

Pharus SICAV - Athesis Total Return Class B EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor
ISIN LU1410345455
Emittent Pharus Management
Aufgelegt in Luxembourg
Auflagedatum 20.05.2016
Kategorie Mischfonds EUR flexibel - Global
Währung EUR
Volumen 9’361’882.97
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 30.09.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der Pharus SICAV - Athesis Total Return Class B EUR Acc Fonds: The Sub-Fund's investment objective is to obtain medium long-term capital growth by investing in a diversified portfolio of equities including close ended Real Estate Investment Trusts (the “REITS”) within the meaning of Article 41. (1), a) , b), c) and d) considered as transferable securities according to the Grand-Ducal Regulation of February 8, 2008 and/or debt securities of any kind and/or money markets instruments issued or guaranteed by sovereign, supranational and/or corporate issuers without any geographical restriction and/or indirectly through UCITS and/or UCIs including ETFs qualified as UCITS and/or UCIs, investing primarily in the same asset classes as described above.

ETP Performance: Pharus SICAV - Athesis Total Return Class B EUR Acc Fonds

Performance 1 Jahr
14.18
Performance 2 Jahre
19.03
Performance 3 Jahre
11.56
Performance 5 Jahre
8.35
Performance 10 Jahre -