Frankfurt - Delayed Quote EUR

Pharus SICAV Athesis Total Ret B EUR Acc (0P00019IMU.F)

108.76 +0.65 (+0.60%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P00019IMU.F
DELL
  • Previous Close 108.11
  • YTD Return 9.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.54M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 20, 2016

Pharus Management Lux S.A.

Fund Family

--

Fund Category

9.54M

Net Assets

2016-05-20

Inception Date

Performance Overview: 0P00019IMU.F

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Trailing returns as of .

YTD Return

0P00019IMU.F
9.14%
Category
0.00%
 

1-Year Return

0P00019IMU.F
12.16%
Category
0.00%
 

3-Year Return

0P00019IMU.F
1.31%
Category
0.00%
 

5-Year Return

0P00019IMU.F
0.72%
Category
0.00%
 

Holdings: 0P00019IMU.F

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Top 6 Holdings (49.56% of Total Assets)

SymbolCompany% Assets
MTD.PA
MTD.PA 9.09%
AT1.L
AT1.L 9.08%
BNKE.PA
BNKE.PA 8.98%
EM1015.MI
EM1015.MI 8.69%
MSE.PA
MSE.PA 8.17%
PHAG.L
PHAG.L 5.55%

Sector Weightings

Sector0P00019IMU.F
Technology   16.21%
Industrials   6.20%
Healthcare   4.08%
Utilities   3.23%
Energy   2.44%
Real Estate   0.44%

Recent News: 0P00019IMU.F

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Research Reports: 0P00019IMU.F

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