Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
31.01.2025
Key Information
Net Asset Value180,25 EUR
Fund Size24.835.592 EUR
Launch Date20 gen 2005
Key Information
Management information
SicavPHARUS SICAV
Management CompanyPHARUS MANAGEMENT LUX SA
Investment ManagerPharus Asset Management SA
Key Information
Investment objective
Pharus Sicav Basic Fund is a flexible fund which aims to provide capital growth through exposure to mainly equity markets and in the Euro area. The focus is on identifying value stories not yet expressed in the stock market, of which the Italian market, especially mid-small caps, is particularly rich.
Key Information

Risk & reward profile

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31.01.2025
Manager comment
Manager comment
Basic Fund posted a positive performance of +1.35% for the month of December. After two difficult years, the outlook is turning towards an improvement, supported by the descent of European rates that seems to be imminent. In the background, the static liquidity on mid-small caps remains, but that is only background noise compared to the positive horizons that are materialising in the market.
Documents
N.A.

Last updated on 31.01.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Pharmanutra Spa 8.4 %
Italian Wine Brands Spa 8.04 %
Lindbergh Spa 6.2 %
Sesa Spa 5.85 %
Eviso Spa 5.81 %
Star7 S.p.a. 5.35 %
Maps Spa 4.98 %
Id-entity Sa 3.62 %
Azienda Bresciana Petroli No 3.29 %
Reway Group Spa 3.06 %
Top Ten Holding
How to invest