Pharus Sicav - Target QD logo

Pharus Sicav - Target QD (PHSTQ)

Market Open
22 Jul, 07:01
XMIL XMIL
56. 86
-0.05
-0.0879%
- Market Cap
10% Div Yield
0 Volume
56.91
Previous Close
Add Transaction
Day Range
56.86 56.86
Year Range
55.67 59.61
Want to track PHSTQ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

PHSTQ trading today lower at €56.86, a decrease of -0.0879% from yesterday's close, completing a monthly increase of 0.1762% or €0.1. Over the past 12 months, PHSTQ stock lost -3.5454%.
PHSTQ pays dividends to its shareholders, with the most recent payment made on Feb 24, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

PHSTQ Chart

Pharus Sicav - Target QD (PHSTQ) FAQ

What is the stock price today?

The current price is €56.86.

On which exchange is it traded?

Pharus Sicav - Target QD is listed on XMIL.

What is its stock symbol?

The ticker symbol is PHSTQ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 10%.

What is its market cap?

As of today, no market cap data is available.

Has Pharus Sicav - Target QD ever had a stock split?

No, there has never been a stock split.

Pharus Sicav - Target QD Profile

XMIL Exchange
Italy Country
Pharus Sicav - Target QD is a sub-fund within the Pharus Sicav umbrella, classified as a global flexible bond fund. Its principal aim is to deliver a high and consistent coupon flow by investing in a broadly diversified portfolio encompassing various issuers and geographic regions. Managed by Pharus Asset Management SA, the fund employs an adaptable strategy, allocating assets across fixed income securities and related instruments to capture opportunities and optimize income generation. Notably, Pharus Sicav - Target QD emphasizes sustainability considerations, explicitly accounting for principal adverse impacts (PAIs) on environmental, social, and governance (ESG) factors. The fund incorporates exclusion criteria to avoid companies with severe violations of major international standards, such as the UN Global Compact principles and OECD guidelines for multinational enterprises. This approach is supported by ongoing ESG advisory reporting and monitoring. Designed for regular income distribution, the fund has consistently detached annual dividends across its various share classes. With its global allocation and commitment to responsible investing, Pharus Sicav - Target QD plays a distinctive role for investors seeking diversified fixed income exposure alongside sustainability integration in their bond investments.

Contact Information

Address: -
Phone: +352 28 55 69 - 1