Focused Sicav: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 29.10.2024

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
+1.38% +0.30% +0.13% +3.07% +1.56% +6.35% -11.07% -10.17%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
+1.38% +0.31% +0.13% +3.07% +1.56% +6.35% -11.07% -10.16%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
+1.52% +0.31% +0.16% +3.14% +1.70% +6.65% -10.69% -10.49%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
-2.47% -0.48% -3.34% -0.89% -1.42% +3.05% -13.43% -12.02%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
-2.47% -0.48% -3.34% -0.89% -1.42% +3.05% -13.44% -12.02%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
-3.42% -1.05% -5.10% -1.59% -3.11% -3.96% -18.24% -15.02%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
-3.42% -1.04% -5.10% -1.57% -3.11% -3.95% -18.23% -15.01%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
-0.89% -0.84% -4.48% -0.18% -0.49% +0.61% -4.94%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
-0.90% -0.82% -4.48% -0.19% -0.49% +0.60% -13.72% -9.74%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
+0.37% -0.72% -4.14% +0.49% +0.82% +3.40% -10.25% -4.64%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund