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PHSIE - Pharus Sicav Equity Leaders Q (EUR) (Acc) (LU1136402192)

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(%)
LU1136402192
PHSIE ISIN
共同基金 (MF)
基金类型
Pharus Management
提供商
159,77 EUR
每股资产净值 | 2026-06-04
2015-05-29
成立日期
否
股息的支付
CICGMX
CFI
PHSIE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
No benchmark
基准
2.5 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (PHSIE)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

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Fund profile

The Pharus Sicav Equity Leaders seeks capital appreciation by investing in a portfolio comprised primarily of leading global companies in their respective sectors

PHSIE profile

The Pharus Sicav Equity Leaders Q (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Pharus Management fund’s base currency is EUR and the share class was registered 29.05.2015 with unique ISIN - LU1136402192. Main exchange is Italian S.E. and ticker symbol is PHSIE. The total expense ratio is 2.5%. The Pharus Sicav Equity Leaders Q (EUR) (Acc) pays dividends 0 time(s) per year.

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