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PHSTP - Pharus Sicav Trend Player Q (EUR) (Acc) (LU1253867847)

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(%)
LU1253867847
PHSTP ISIN
共同基金 (MF)
基金类型
Pharus Management
提供商
238,73 EUR
每股资产净值 | 2026-06-04
2017-04-03
成立日期
否
股息的支付
CIOGEX
CFI
PHSTP
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.63 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (PHSTP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Pharus Sicav Trend Player seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities of companies in the technology, electric mobility, and telemedicine sectors

PHSTP profile

The Pharus Sicav Trend Player Q (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Pharus Management fund’s base currency is EUR and the share class was registered 03.04.2017 with unique ISIN - LU1253867847. Main exchange is Italian S.E. and ticker symbol is PHSTP. The total expense ratio is 1.63%. The Pharus Sicav Trend Player Q (EUR) (Acc) pays dividends 0 time(s) per year.

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