Pharus SICAV Beflexible B€ Acc

The Portfolio shall be managed with the objective to obtain long-term capital growth by investing in transferable securities, UCITS and/or other UCIs, whose main purpose is to invest in a broad range of asset classes such as equities, debt securities of any kind, government bonds, investment grade bonds, high yield bonds, convertible bonds, floating rate notes, financial derivatives, cash and cash equivalents, money market and which may have exposure to commodities and real estate without any geographical restriction.

Key stats

Management firm  Pharus Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  Banque Privée Edmond de Rothschild Europ
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €6,107,278
Launch Date  2011-01-21
ISIN  LU0575822274
Manager 1 Name  Management Team
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-03-31
Return - 1 Month  -0.60%
Return - 2 Months  -0.86 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.51%
Return YTD  0.00%

Charges

Initial  3.00 %
Minimum Investment  €5,000
Maximum Managment Charge  0.80 %
Exit charge  2.00 %
Performance Fee  10.00 %

Contact

Contact Address  Pharus Management Lux S.A.
Contact country  Luxembourg
Fund Admin Group  Pharus Management Lux S.A.
Custodian  Banque Privée Edmond de Rothschild Europ

Price

Last Price Date  2011-04-26
Pre-tax nav  99.74
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.11
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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