Focused Sicav: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 20.05.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
+1.89% +0.13% +0.44% +1.49% +3.31% +8.01% +4.37% -0.07%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
+1.98% +0.15% +0.48% +1.57% +3.46% +8.32% +4.81% +1.07%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
+3.83% +0.50% +1.00% +2.71% +4.15% +11.16% +7.24% +2.35%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
+3.84% +0.50% +1.01% +2.72% +4.16% +11.16% +7.25% +2.35%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
+1.22% +0.45% +0.30% +0.95% -0.12% +2.08% -1.42% -8.76%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
+1.22% +0.45% +0.29% +0.94% -0.12% +2.09% -1.42% -8.76%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
+2.62% +0.63% +0.84% +2.08% +2.35% +7.25% +5.03% -2.31%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
+2.63% +0.64% +0.85% +2.08% +2.36% +7.24% +5.02% -2.32%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
+3.91% +0.82% +1.41% +3.19% +4.18% +10.72% +10.07% +3.89%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
+3.90% +0.82% +1.41% +3.17% +4.18% +10.70% +10.08% +3.92%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund