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 (USD hedged) F-acc
LU1272229839
Q
+2.80% +0.59% +1.09% +1.84% +3.98% +12.19% +5.43% -3.31%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
+1.59% +0.39% +0.51% +0.80% +2.11% +8.45% -0.73% -10.64%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
+1.59% +0.39% +0.52% +0.81% +2.11% +8.45% -0.73% -10.63%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
+1.67% +0.40% +0.55% +0.87% +2.25% +8.75% -0.31% -9.21%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
+4.27% +0.84% +1.25% +2.65% +1.40% +10.68% -2.29% -12.23%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
+4.27% +0.84% +1.24% +2.65% +1.40% +10.68% -2.30% -12.23%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
+3.20% +1.16% +1.24% +2.27% -1.31% +1.55% -6.23% -19.16%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
+3.21% +1.16% +1.25% +2.27% -1.31% +1.55% -6.22% -19.16%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
+4.65% +1.34% +1.83% +3.42% +1.18% +6.73% -0.37%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
+4.64% +1.34% +1.83% +3.41% +1.18% +6.72% 0.00% -13.06%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund