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 (CHF hedged) F-UKdist
LU1490621650
Q
+2.45% +0.85% +1.73% +1.91% +1.50% +5.32% +1.29% -8.55%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
+3.82% +1.01% +2.24% +3.00% +3.93% +10.58% +7.92% -1.93%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
+5.13% +1.23% +2.87% +4.15% +5.82% +14.13% +13.07% +4.35%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
+5.14% +1.23% +2.88% +4.16% +5.82% +14.14% +13.08% +4.35%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
+2.55% +0.88% +1.89% +2.07% +1.43% +3.49% -1.22% -10.08%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
+5.20% +1.23% +2.93% +4.23% +5.99% +14.63% +14.88% +6.49%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
+5.20% +1.23% +2.93% +4.23% +5.99% +14.63% +22.45%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
+5.33% +1.24% +2.98% +4.34% +6.20% +15.09% +15.57% +6.79%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
+2.07% +0.43% +0.34% +1.47% +10.08% +11.96% +7.67% -0.54%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
+2.81% +0.62% +0.83% +2.35% +3.05% +7.49% +5.01% -2.69%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund