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Pharus Sicav - Trend Player Class Q Eur Acc (0P00017FMI)

Luxembourg

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226.980 +0.300 +0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1253867847

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.08M

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Pharus Sicav - Trend Player Class Q Eur Acc Overview

Find basic information about the Pharus Sicav - Trend Player Class Q Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017FMI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1253867847)

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Technical Chart

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Rating

1-Year Change26.98%

Prev. Close226.68

Risk Rating

TTM Yield0%

ROE34.88%

IssuerPharus Management Lux S.A.

TurnoverN/A

ROA16.05%

Inception DateJan 08, 2016

Total Assets46.08M

Expenses3.49%

Min. InvestmentN/A

Market Cap415.61B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Pharus SICAV - Trend Player Class Q EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1162	1036	1291	1113	1731	-
Fund Return	16.17%	3.61%	29.06%	3.62%	11.6%	-
Place in category	131	273	92	364	19	-
% in Category	5	9	4	14	1	-

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	58.35M	0.67	-1.45	1.33
LU0291569647	58.35M	0.39	-1.77	1.01
LU1253867763	46.08M	16.22	3.73	-
LU1867072578	24.67M	-0.51	4.50	-
LU1867072651	24.67M	-0.43	5.22	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.08B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25.08B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25.08B	8.03	1.86	5.67
LU1663838545	14.53B	5.06	2.92	-
Flossbach von Storch Multiple Oppoi	11.45B	7.93	2.01	6.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	7.64	-	-
Meta Platforms Inc Class A	-	5.13	-	-
United States Treasury Bonds 1.25%	-	4.87	-	-
Alphabet Inc Class A	-	4.79	-	-
Amazon.com Inc	-	4.58	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Tr.	226.980	+0.300	+0.13%