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 - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
+0.74% -1.23% +1.41% +0.18% +5.74% +8.98% +7.60% +5.20%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
+0.74% -1.23% +1.41% +0.18% +5.74% +8.98% +7.60% +3.75%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
-0.50% -1.62% +0.24% -1.99% +0.81% -1.55% -5.17% -12.76%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
+0.75% -1.24% +1.44% +0.17% +5.94% +9.61% +9.41% +7.49%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
+0.75% -1.24% +1.44% +0.17% +5.94% +9.61% +17.27%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
+0.81% -1.22% +1.49% +0.27% +6.15% +10.05% +10.07% +2.20%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
+1.51% +0.07% +1.71% +1.97% +12.16% +9.25% +6.23% -0.74%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
+1.58% +0.15% +1.95% +1.34% +5.19% +4.95% +2.90% -3.44%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
+2.02% +0.30% +2.33% +2.24% +6.97% +8.58% +9.27% +4.47%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
+2.17% +0.36% +2.47% +1.84% +5.67%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund