Mutual Funds

PHARUS MGMT (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
PHARUS SICAV FASANARA QUANT "BH" (USDHDG) ACC 204005567 USD 100,000 USD 100,000 Balanced N/A BH Yes
PHARUS SICAV FASANARA QUANT "B" (EUR) ACC 204005524 USD 100,000 USD 100,000 Balanced N/A B Yes
SAFE DYNAMIC ALLOCATION "I"(EUR) ACC 074632017 USD 25,000 USD 1,000 Balanced N/A B Yes
PHARUS SICAV TARGET "BD" INC 074632050 USD 100,000 USD 100,000 Bond N/A B Yes
SAFE DYNAMIC ALLOCATION "R" ACC 083300906 USD 1,000 USD 1,000 Balanced N/A A No
PHARUS SICAV EOS "A1" ACC 064990152 USD 1,000 USD 1,000 Stock N/A A1 No
PHARUS SICAV DYNAMIC ALLOCATION MV7 "A" (EUR) ACC 074632025 USD 1,000 USD 1,000 Balanced N/A A No
PHARUS SICAV TARGET "AD" (EUR) INC 074632041 USD 1,000 USD 1,000 Bond N/A A No
PHARUS SICAV LIQUIDITY "A" ACC 015979127 USD 1,000 USD 1,000 Money Market N/A A No
PHARUS SICAV - BEST REGULATED COMPANIES "AD" (EUR) INC 186887204 USD 1,000 USD 1,000 Stock N/A A No
PHARUS SICAV - BEST REGULATED COMPANIES "A" (EUR) ACC 186887263 USD 1,000 USD 1,000 Stock N/A G No
PHARUS SICAV DYNAMIC ALLOCATION MV7 "D" (EUR) ACC 192036682 USD 1,000 USD 1,000 Balanced N/A D No
PHARUS SICAV EUROPE TOTAL RETURN "B" (CHFHDG) ACC 143780317 USD 25,000 USD 25,000 Mixed Assets N/A B No
PHARUS SICAV - BEST REGULATED COMPANIES "AHD" (CHFHDG) INC 186887247 USD 1,000 USD 1,000 Stock N/A E No
PHARUS SICAV - BEST REGULATED COMPANIES "BD" (EUR) INC 186887212 USD 100,000 USD 100,000 Stock N/A B Yes
PHARUS SICAV MEDICAL INNOVATION "A" (EUR) ACC 149198601 USD 100 USD 100 Stock N/A A No
PHARUS SICAV MEDICAL INNOVATION "AH" (USDHDG) ACC 149198644 USD 1,000 USD 1,000 Stock N/A E No
PHARUS SICAV EUROPE TOTAL RETURN "A" (EUR) ACC 143780309 USD 25,000 USD 25,000 Mixed Assets N/A A No
PHARUS SICAV EUROPE TOTAL RETURN "C" (USDHDG) ACC 143780325 USD 25,000 USD 25,000 Mixed Assets N/A C No
PHARUS SICAV EUROPE TOTAL RETURN "D" (EUR) ACC 143780341 USD 250,000 USD 250,000 Mixed Assets N/A D No
PHARUS SICAV EUROPE TOTAL RETURN "F" (USD) ACC I453287825 USD 250,000 USD 250,000 N/A N/A F No
PHARUS SICAV MEDICAL INNOVATION "B" (EUR) ACC 149198610 USD 500,000 USD 500,000 Stock N/A I Yes
PHARUS SICAV ASIAN VALUE NICHE "B" (EUR) ACC 186707265 USD 10,000 USD 10,000 Balanced N/A B Yes
PHARUS SICAV ASIAN VALUE NICHE "A" (EUR) ACC 186707257 USD 1,000 USD 1,000 Balanced N/A A No
PHARUS SICAV ELECTRIC MOBILITY VALUE NICHE "A" (EUR) ACC 186707214 USD 1,000 USD 1,000 Mixed Assets N/A A No
PHARUS SICAV T-8 EMERGING MARKETS BOND "C2" (EUR) INC 150210623 USD 1,000 USD 1,000 Bond N/A C2 No
PHARUS SICAV TARGET "AHD" (CHFHDG) INC 158223384 USD 1,000 USD 1,000 Bond N/A E No
PHARUS SICAV CONSERVATIVE "AH" (CHFHDG) ACC 158223414 USD 1,000 USD 1,000 Balanced N/A E No
PHARUS SICAV LIQUIDITY "AH" (CHFHDG) ACC 113640120 USD 1,000 USD 1,000 Money Market N/A E No
PHARUS SICAV CONSERVATIVE "BH" (CHFHDG) ACC 113640154 USD 1,000 USD 1,000 Balanced N/A F Yes
PHARUS SICAV TARGET "B" (EURHDG) ACC 113640251 USD 50,000 USD 50,000 Bond N/A H Yes
PHARUS SICAV TARGET "BHD" (CHFHDG) INC 113640260 USD 1,000 USD 1,000 Bond N/A F Yes
PHARUS SICAV LIQUIDITY "BD" (USDHDG) ACC 098503943 USD 1,000 USD 1,000 Money Market N/A B Yes
PHARUS SICAV CONSERVATIVE "BH" (USDHDG) ACC 113640162 USD 1,000 USD 1,000 Balanced N/A C Yes
PHARUS SICAV SWAN DYNAMIC "A" (EUR) ACC 125386741 USD 1,000 USD 1,000 Balanced N/A A No
PHARUS SICAV TREND PLAYER "A" (EUR) ACC 125386750 USD 1,000 USD 1,000 Balanced N/A A No
PHARUS SICAV TIKEHON GLOBAL GROWTH INCOME "AD" (EUR) INC 125386725 USD 1,000 USD 1,000 Balanced N/A A No
PHARUS SICAV I BOND PLUS SOLUTION "G" (USD) ACC 166273439 USD 1,000 USD 1,000 Bond N/A G No
PHARUS SICAV TREND PLAYER "B" (EUR) ACC 125386776 USD 5,000 USD 5,000 Balanced N/A B Yes
PHARUS SICAV CONSERVATIVE "A" (EUR) ACC 029156964 USD 1,000 USD 1,000 Balanced N/A A No
PHARUS SICAV SOUTHERN EUROPE "B" ACC 127816115 USD 100,000 USD 100,000 N/A N/A B Yes
PHARUS SICAV SOUTHERN EUROPE "A" ACC 127816093 USD 1,000 USD 1,000 N/A N/A A No
PHARUS SICAV GLOBAL VALUE EQUITY "I" (EUR) ACC 142787377 USD 100,000 USD 100,000 Balanced N/A I Yes
PHARUS SICAV GLOBAL VALUE EQUITY "I" (EUR) ACC A 142787415 USD 100,000 USD 100,000 Balanced N/A I Yes
PHARUS SICAV ATHESIS TOTAL RETURN "B" (EUR) ACC 141034545 USD 5,000 USD 5,000 Balanced N/A B Yes
PHARUS SICAV TARGET "BHD" (USDHDG) INC 098503935 USD 1,000 USD 1,000 Bond N/A C Yes
PHARUS SICAV EUROPE TOTAL RETURN "E" (CHFHDG) ACC 143780350 USD 250,000 USD 250,000 Mixed Assets N/A E No
PHARUS SICAV SWAN DYNAMIC "B" (EUR) ACC 138492028 USD 1,000 USD 1,000 Balanced N/A B Yes
PHARUS SICAV DEEPVIEW TRADING "A" (EUR) ACC 150210577 USD 100 USD 100 Balanced N/A A No
PHARUS SICAV GLOBAL VALUE EQUITY "A" ACC 137147777 USD 1,000 USD 1,000 Balanced N/A A No
PHARUS SICAV GLOBAL VALUE EQUITY "AH" (ERU) ACC 137147785 USD 1,000 USD 1,000 Balanced N/A AH No
PHARUS SICAV GLOBAL DYNAMIC OPPORTUNITIES "B" (EUR) ACC 088153472 USD 10,000 USD 10,000 Balanced N/A B Yes
PHARUS SICAV I BOND PLUS SOLUTION "A" (USD) INC 141034260 USD 1,000 USD 1,000 Bond N/A A No
PHARUS SICAV ATHESIS TOTAL RETURN "A" (EUR) ACC 141034391 USD 1,000 USD 1,000 Balanced N/A A No
PHARUS SICAV TITAN AGGRESSIVE "A" ACC 047190444 USD 1,000 USD 1,000 Balanced N/A A No
PHARUS SICAV EUROPE TOTAL RETURN "H" (EUR) ACC 181998547 USD 1,000,000 USD 1,000,000 Mixed Assets N/A H Yes
PHARUS SICAV INTERNATIONAL EQUITY LEADERS "A" (EUR) ACC 047190479 USD 1,000 USD 1,000 Stock N/A A No
PHARUS SICAV CONSERVATIVE "B" (EUR) ACC 051557778 USD 1,000 USD 1,000 Balanced N/A B Yes
PHARUS SICAV INTERNATIONAL EQUITY LEADERS "B" (EUR) ACC 047190487 USD 1,000 USD 1,000 Stock N/A B Yes
PHARUS SICAV TIKEHON GLOBAL GROWTH INCOME "B" (EUR) ACC 125386733 USD 10,000 USD 10,000 Balanced N/A B Yes
PHARUS SICAV - BEST REGULATED COMPANIES "B" (EUR) ACC 186887271 USD 100,000 USD 100,000 Stock N/A B Yes
PHARUS SICAV FASANARA QUANT "B1" (EUR) ACC 204005532 USD 50,000 USD 50,000 Balanced N/A B1 Yes
PHARUS SICAV GLOBAL VALUE EQUITY "D" ACC 137147823 USD 1,000,000 USD 1,000,000 Balanced N/A D Yes
PHARUS SICAV ELECTRIC MOBILITY VALUE NICHE "B" (EUR) ACC 186707222 USD 10,000 USD 10,000 Mixed Assets N/A B Yes
PHARUS SICAV TIKEHON GLOBAL GROWTH INCOME "S" (EUR) ACC 131064438 USD 100,000 USD 100,000 Balanced N/A S Yes
PHARUS SICAV FASANARA QUANT "A" (EUR) ACC 204005516 USD 1,000 USD 1,000 Balanced N/A A No
PHARUS SICAV GLOBAL VALUE EQUITY "C" (EUR) INC 137147815 USD 1,000 USD 1,000 Balanced N/A C Yes

Notes:

  1. Advisor minimums may be lower.