Anlageziel Pharus SICAV - Best Regulated Companies Class AD distribution Fonds
The Sub-Fund's investment objective is to achieve long term capital growth by investing in equities mainly specialized in infrastructures within regulated sectors such as electricity transmission and distribution, water and gas transport, gas storage and re-gasification, without any geographical restriction and that are considered ESG sustainable.
Stammdaten
| Valor | 43227323 |
| ISIN | LU1868872042 |
| Fondsgesellschaft | Pharus Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 948.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Stefano Reali |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 101.05 |
| Fondsvolumen | 38’688’392.54EUR |
| Total Expense Ratio (TER) | 3.86% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 3.00 % |