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LU0471904796   Pharus Sicav Equity Leaders A R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV17/06/2024178.83 EUR  -0.13  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/12/1997
Fund launch date01/12/1997
Fund end date-
Sub-fund creation date29/01/2010
Sub-fund launch date29/01/2010
Sub-fund end date-
Share class/unit creation date29/01/2010
Share class/unit launch date29/01/2010
Share class end date-
Pharus Management Lux S.A. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee3%-
Redemption fee2%-
Management fee2%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee10%-
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-