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 Long Term Bond EUR F-acc
LU0270448839
Q
+1.07% +0.04% +3.04% -0.29% +4.23% +7.03% +0.93% -9.88%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
+1.08% +0.05% +3.05% -0.28% +4.23% +7.04% +0.94% -9.87%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
+1.13% +0.05% +3.08% -0.21% +4.38% +7.33% +1.36% -9.69%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
+2.42% -0.55% +1.96% +0.92% +2.62% +7.75% -3.24% -12.71%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
+2.42% -0.55% +1.96% +0.92% +2.62% +7.75% -3.24% -12.71%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
+1.12% -1.00% -0.62% -1.28% -0.03% -2.62% -7.49% -19.02%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
+1.13% -0.99% -0.61% -1.28% -0.02% -2.61% -7.48% -19.01%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
+2.17% -0.80% -0.03% -0.07% +2.66% +2.31% -2.74%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
+2.17% -0.79% -0.01% -0.05% +2.66% +2.31% -1.55% -13.17%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
+3.05% -0.60% +0.52% +0.92% +4.36% +5.45% +2.85% -7.87%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund