Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
24.04.2025
Key Information
Net Asset Value176,95 EUR
Fund Size23.287.237 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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24.04.2025
Manager comment
Manager comment
During the month of March, the BASIC FUND performed -2.42%. The Fund continues to move cautiously in a still uncertain macroeconomic and geopolitical environment. Against this backdrop, careful asset selection remains central to our medium to long-term strategy. Our choice focuses on companies with defensive, high-visibility businesses, such as the infrastructure and healthcare sectors. These companies, which by nature are less exposed to the volatility of marco-economic and geopolitical cycles, offer greater predictability of flows and a solid ability to adapt. This approach allows us to face the most turbulent market phases with greater serenity, laying the foundations for stable and sustainable growth over time.
Documents
N.A.

Last updated on 24.04.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Pharmanutra Spa 7.99 %
Italian Wine Brands Spa 7.58 %
Eviso Spa 6.77 %
Star7 S.p.a. 5.99 %
Sesa Spa 5.93 %
Maps Spa 5.14 %
Lindbergh Spa 4.51 %
Id-entity Sa 3.69 %
Azienda Bresciana Petroli No 3.42 %
Reway Group Spa 3.25 %
Top Ten Holding
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