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LU0217936128  Pharos Real Estate Fund SCA SICAV-FIS Sub-Fund 1 I Dis  
Last NAV statusUnavailable - Delay of NAV calculation  (from 01/01/2012)
Previous NAV31/12/2011129.39 EUR  +4.02  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date30/06/2005
Fund launch date30/06/2005
Fund end date-
Sub-fund creation date30/06/2005
Sub-fund launch date30/06/2005
Sub-fund end date-
Share class/unit creation date30/06/2005
Share class/unit launch date30/06/2005
Share class end date-
BNP Paribas Fortis S.A. (BE)
Ikodomos Holding S.A. (LU)

More info...

Umbrella funds
 + Investment business sector
     - Prop Shares & Real Estate
CSSF code-
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Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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  A subsidiary of