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 - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
+4.56% +1.47% +4.70% +1.88% +6.73% +5.06% +1.16% -5.76%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
+3.31% +1.08% +3.51% -0.62% +1.31% -5.52% -11.30% -18.00%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
+4.14% +1.32% +4.31% +1.07% +5.02% +2.29% -0.73% -7.22%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
+4.58% +1.48% +4.72% +1.90% +6.98% +5.86% +3.24% -3.55%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
+4.58% +1.48% +4.71% +1.90% +6.98% +5.86% +3.24% -3.55%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
+4.61% +1.49% +4.76% +1.98% +7.13% +6.16% +3.68% -2.56%
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
+2.25% +0.19% +2.39% +1.43% +6.99%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
+1.10% -0.23% +1.30% -0.67% +1.98% +1.86% -2.74% -0.02%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
+1.09% -0.23% +1.29% -0.67% +1.97% +1.86% -2.75% +0.01%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
+1.74% -0.04% +1.89% +0.60% +4.68% +6.98% +3.06% +6.58%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund