Focused Sicav: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 31.12.2024

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
-0.72% -1.14% -1.66% -0.21% +1.73% +6.50% -2.16% -4.49%
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
+0.10% -0.82% -0.60% +1.85% +5.98% +14.96% +8.05% +7.15%
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
+0.09% -0.78% -0.63% +1.79% +6.06% +15.56% +9.58% +9.63%
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
-0.24% -0.96% -1.04% +1.07% +4.45% +11.82% +3.56% +1.68%
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
-0.24% -0.95% -1.03% +1.07% +4.46% +11.83% +3.56% +1.68%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
-7.32% -11.36% -8.03% +5.67% +7.15% +26.89% +14.50% +84.98%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
-5.94% -9.77% -6.63% +6.60% +8.02% +28.38% +16.37% +84.17%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
-0.03% -0.27% -1.27% -2.59% -0.37% +0.11% -8.17% -12.16%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
-0.04% -0.27% -1.27% -2.59% -0.37% +0.11% -8.17% -12.17%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
+0.43% -0.09% -0.65% -1.32% +2.29% +5.04% -2.95% -6.76%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund