Focused Sicav: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 24.01.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
-0.05% -0.71% +0.87% -0.70% +3.02% +3.82% -0.97% -5.38%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
+0.45% -0.51% +1.32% +0.15% +4.61% +6.88% +3.41% +0.17%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
+0.45% -0.52% +1.33% +0.14% +4.61% +6.87% +3.41% +0.17%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
-0.81% -0.92% +0.18% -2.17% -0.41% -3.48% -8.85% -12.04%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
+0.42% -0.53% +1.32% +0.11% +4.74% +7.45% +5.00% +2.14%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
+0.42% -0.54% +1.32% +0.10% +4.73% +7.44% +4.99% +2.13%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
-0.25% +0.50% +0.11% +0.98% +2.69% +6.41% +4.21% +2.35%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
-0.25% +0.50% +0.10% +0.97% +2.69% +6.41% +4.21% +2.36%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
-0.20% +0.51% +0.14% +1.05% +2.84% +6.72% +4.66% +1.91%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
+1.04% +0.99% +1.50% +1.77% +4.52% +7.17% +3.01% -0.43%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund