Pharus Conservative A EUR

Objectives The Sub-Fund's investment objective is to achieve long term capital growth by investing in the following asset classes: - will mainly invest in a diversified portfolio of debt securities of any kind qualifying as transferable securities, with a Standard & Poor's minimum rating of B or an equivalent rating issued by another rating agency; - may invest up to 30% of the Sub-Fund's net asset value in equities of any kind, including close ended Real Estate Investment Trusts (REITS) and/or UCITS and/or other UCIs (including ETFs qualifying as UCITS and/or UCIs), whose main purpose is to invest in asset classes such as equities, including close ended REITS, debt securities of any kind, government bonds, investment grade bonds, CoCos Bonds, high yield bonds, convertible bonds, floating rate notes, financial derivatives, contract for difference (CFD), credit default swap, total return swap, cash and cash equivalents, money market instruments and UCITS and/or other UCIs which may invest on real estate, without any geographical restriction; - up to 10% in eligible structured products, embedding derivatives or not, including certificates; - may invest up to 15% of the Sub-Fund's net assets in unrated debt securities; - could invest up to 25% of the Sub-Fund's net asset in High Yield Bond; - may invest up to 20 % of its assets in convertible bonds or CoCos Bonds; - may invest directly and/or indirectly in Asset Backed Securities (ABS), Mortgage Backed Securities (MBS) and Collateralized Debt Obligations (CDOs) up to 15% of its assets; - may not exceed 10% of the Net Asset Value of the Sub-Fund's investments in UCITS and/or UCIs. The Sub-Fund may invest in China A-Shares up to 10%. Exposure in commodities will be limited to 10 % of the Sub-Fund's assets. Investments in distressed or defaulted securities are not allowed under this Sub-Fund. The Sub-Fund may, in accordance with the investment restrictions of the Fund, purchase or sell put and call options, f

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No