Frankfurt - Delayed Quote EUR

Pharus SICAV Europe TR A EUR Acc (0P00018YPK.F)

126.15 -0.01 (-0.01%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 126.16
  • YTD Return 2.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 18, 2018

Carthesio SA

Fund Family

--

Fund Category

--

Net Assets

2018-05-18

Inception Date

Performance Overview: 0P00018YPK.F

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Trailing returns as of .

YTD Return

0P00018YPK.F
2.79%
Category
0.00%
 

1-Year Return

0P00018YPK.F
5.17%
Category
0.00%
 

3-Year Return

0P00018YPK.F
1.47%
Category
0.00%
 

5-Year Return

0P00018YPK.F
2.77%
Category
0.00%
 

Holdings: 0P00018YPK.F

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Top 2 Holdings (8.61% of Total Assets)

SymbolCompany% Assets
PHIL.MI
PHIL.MI 5.11%
FESBM24
FESBM24 3.49%

Sector Weightings

Sector0P00018YPK.F
Healthcare   30.03%
Utilities   18.56%
Technology   16.26%
Real Estate   14.36%
Industrials   0.77%
Energy   0.00%

Recent News: 0P00018YPK.F

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Research Reports: 0P00018YPK.F

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