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 - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
+1.08% 0.00% +1.51% -0.12% +1.90% -0.60% -3.44% -10.13%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
+1.07% -0.01% +1.49% -0.12% +1.90% -0.62% -3.45% -10.15%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
+1.71% +0.20% +2.04% +1.12% +4.66% +4.41% +2.29% -4.36%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
+1.70% +0.20% +2.04% +1.13% +4.67% +4.41% +3.94%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
+2.18% +0.37% +2.46% +1.97% +6.28% +7.46% +6.88% +1.31%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
+2.18% +0.35% +2.47% +1.97% +6.43% +8.04% +8.42% +3.26%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
+2.18% +0.36% +2.47% +1.98% +6.43% +8.05% +9.30%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
+2.21% +0.37% +2.50% +2.04% +6.55% +8.28% +8.78% +3.98%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
+2.96% -0.13% +3.95% +0.53% +6.53%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
+1.70% -0.55% +2.81% -1.56% +2.18% -4.53% -8.99% -20.51%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund