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 - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
-0.97% -0.32% -2.35% -0.14% -0.70% -1.26% -8.87% -8.85%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
-0.96% -0.30% -2.34% -0.13% -0.69% -1.24% -8.87% -8.84%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
+1.63% -0.08% -1.66% +1.28% +2.00% +3.49% -4.09% -3.50%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
+1.62% -0.09% -1.66% +1.28% +2.00% +3.49% +2.03%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
+2.99% +0.06% -1.28% +2.07% +3.41% +6.41% +0.04% +2.02%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
+3.20% +0.06% -1.27% +2.14% +3.62% +7.34% +1.48% +4.42%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
+3.19% +0.06% -1.27% +2.15% +3.61% +7.34% +6.73%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
+3.30% +0.07% -1.24% +2.20% +3.73% +7.58% +1.83% +1.50%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
-0.90% -4.44% +0.12% +3.35%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
-3.66% -1.21% -5.34% -1.76% -3.35% -4.50% -19.13% -16.64%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund