Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
94.84 USD | USD | % |
---|
Vortag | USD | Datum | 09.08.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1410342601 |
Name | Pharus SICAV - I-Bond Plus Solution Class A USD Inc Fonds |
Fondsgesellschaft | Pharus Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.05.2016 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 5’459’942.88 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Pharus SICAV - I-Bond Plus Solution Class A USD Inc Fonds: The Sub-Fund's investment objective is to achieve medium term capital growth by investing directly in a diversified portfolio of debt securities of any kind, corporates, governments, investment grade and high yield bonds, fixed or floating debt securities, inflation protected notes and/or money markets instruments issued or guaranteed by sovereign, supranational and/or corporate issuers without any geographical restriction including emerging markets and emerging countries and/or indirectly through UCITS and/or UCIs including ETFs qualified as UCITS and/or UCIs (the “Target Funds”), investing primarily in the same asset classes as described above. Invested Target Fund may use over the counter (the “OTC”) complex derivate instruments provided that they are contracted with leading financial institutions specialized in this type of transactions.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Pharus SICAV - I-Bond Plus Solution Class A USD Inc Fonds
Performance 1 Jahr | 3.49 | |
Performance 2 Jahre | 2.63 | |
Performance 3 Jahre | -5.24 | |
Performance 5 Jahre | -0.30 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864.70 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Pharus Management Lux S.A. |
Postfach | 16, avenue de la Gare |
PLZ | L-1610 |
Ort | Luxembourg |
Land | |
Telefon | +352 28 55 69 - 1 |
Fax | |
URL | http://www.pharusmanco.lu |