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 - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
+2.58% +0.38% +0.75% +1.46% +5.66% +11.61% +10.70% +2.63%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
+2.58% +0.37% +0.75% +1.46% +5.66% +11.60% +10.70% +2.63%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
+0.71% +0.06% -0.30% -0.70% +0.90% +0.97% -2.87% -11.70%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
+2.62% +0.41% +0.78% +1.49% +5.83% +12.16% +12.63% +4.84%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
+2.62% +0.41% +0.78% +1.49% +5.83% +12.15% +19.45%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
+2.71% +0.43% +0.83% +1.59% +6.05% +12.61% +13.30% +4.14%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
+1.32% -0.39% +0.07% +1.57% +11.07% +10.30% +6.44% -0.88%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
+1.67% -0.28% +0.47% +1.49% +4.03% +5.88% +3.35% -3.32%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
+2.44% -0.12% +0.96% +2.41% +5.87% +9.51% +9.81% +4.79%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
+2.33% -0.43% +0.78% +1.84% +4.57% +5.83%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund