Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
Kennzahlen
Anlageziel Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
The Sub-Fund's investment objective is to achieve a positive rate of income by investing in rated (min. 65% max 100%) and unrated (up to 35%) fixed income, floating rate (up to 100%), convertible bonds (up to 20%) and any other debt securities (such as securitised debt) qualifying as transferable securities of corporate and sovereign issuers worldwide, including companies located in emerging markets (max. 30%, including China up to max 10%). Investments in Russia are not allowed. Investments shall only be made in the currencies of OECD member countries. The expected average rating of the Sub-Fund is B, with the possibility to use a higher or lower rating according to the market conditions and in the best interest of the shareholders. In case of unrated issue or missing/unavailable information on the issue, the rating of the issuer will be considered in the calculation of the average rating.
Stammdaten
Valor | |
ISIN | LU1136401202 |
Fondsgesellschaft | Pharus Management |
Kategorie | Geldmarkt Sonstige |
Währung | CHF |
Mindestanlage | 1’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.86 |
Fondsvolumen | 23’122’848.73CHF |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 09.03.2015 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Banque Privée Edmond de Rothschild Europ |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.00 CHF (0.00 %) |