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 Long Term Bond EUR F-acc
LU0270448839
Q
+0.06% -0.31% +0.50% -0.51% +2.85% +5.71% -4.85% -9.40%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
+0.05% -0.31% +0.50% -0.51% +2.84% +5.70% -4.86% -9.39%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
+0.09% -0.30% +0.54% -0.44% +2.99% +6.01% -4.45% -10.62%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
+2.27% +1.03% +2.33% -0.26% +2.38% +2.59% -6.47% -12.26%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
+2.27% +1.03% +2.33% -0.26% +2.38% +2.59% -6.46% -12.25%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
+3.26% +0.71% +3.35% -1.27% +2.46% -2.40% -8.72% -16.38%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
+3.27% +0.71% +3.36% -1.26% +2.47% -2.39% -8.72% -16.38%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
+3.92% +0.92% +3.98% 0.00% +5.26% +2.52% -1.06%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
+3.92% +0.93% +3.98% +0.01% +5.27% +2.52% -3.14% -10.67%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
+4.41% +1.11% +4.46% +0.85% +6.85% +5.48% +1.01% -5.49%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund