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
+3.17% +0.35% -0.09% +1.91% +2.98% +3.71% +5.43% -8.43%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
+5.42% +0.52% +0.46% +3.05% +5.33% +8.89% +12.90% -1.08%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
+7.55% +0.69% +1.01% +4.20% +7.54% +12.66% +18.49% +5.81%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
+7.56% +0.69% +1.01% +4.20% +7.54% +12.66% +18.49% +5.81%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
+3.52% +0.39% +0.08% +2.25% +3.30% +2.81% +3.00% -9.23%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
+7.72% +0.71% +1.01% +4.32% +7.70% +13.11% +19.82% +8.00%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
+7.73% +0.71% +1.01% +4.32% +7.70% +13.11% +19.82% +25.39%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
+7.94% +0.73% +1.07% +4.43% +7.91% +13.56% +20.55% +9.43%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
+2.18% +0.10% -0.06% +0.53% +2.94% +11.05% +10.36% -0.02%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
+3.77% +0.30% +0.53% +1.68% +4.32% +6.53% +8.17% -1.45%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund