Frankfurt - Delayed Quote • EUR
Pharus SICAV Europe TR A EUR Acc (0P00018YPK.F)
At close: April 25 at 10:00 PM GMT+2
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123.05 - YTD Return 0.15%
- 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
Trailing returns as of .
Holdings: 0P00018YPK.F
Sector Weightings
Sector0P00018YPK.F
Healthcare 28.68%
Financial Services 26.23%
Technology 17.30%
Communication Services 12.50%
Utilities 11.49%
Real Estate 3.58%
Industrials 0.09%
Consumer Cyclical 0.07%
Consumer Defensive 0.03%
Basic Materials 0.02%
Energy 0.02%
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