Focused Sicav: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 06.01.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
+0.89% +0.37% +1.07% +1.22% +4.21% +6.96% +2.19% -0.51%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
+0.93% +0.39% +1.11% +1.29% +4.37% +7.26% +2.62% +0.03%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
+2.01% +0.85% +2.04% +1.83% +4.65% +7.25% +4.30% +1.50%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
+2.01% +0.85% +2.04% +1.83% +4.65% +7.24% +4.30% +1.50%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
+1.38% +0.43% +1.43% -0.22% +1.91% +0.50% -2.52% -7.68%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
+1.38% +0.43% +1.43% -0.23% +1.91% +0.50% -2.51% -7.67%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
+2.00% +0.63% +2.03% +1.03% +4.61% +5.49% +3.12% -1.88%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
+2.01% +0.62% +2.04% +1.03% +4.61% +5.49% +3.11% -1.86%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
+2.49% +0.83% +2.51% +1.89% +6.22% +8.54% +7.73% +3.79%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
+2.49% +0.83% +2.51% +1.89% +6.22% +8.55% +7.75% +3.82%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund