Anlageziel Pharus SICAV - Conservative Class A EUR Acc Fonds
The Sub-Fund shall be managed with the view to achieve positive returns whether the overall market is up or down. The Sub-Fund will mainly invest in a diversified portfolio of debt securities of any kind qualifying as transferable securities, with a Standard & Poor’s minimum rating of B or an equivalent rating issued by another rating agency.
Stammdaten
| Valor | 2978397 |
| ISIN | LU0291569647 |
| Fondsgesellschaft | Pharus Management |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Mindestanlage | 918.77 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 133.23 |
| Fondsvolumen | 32’006’908.18EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 3.00 % |