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 Treasury Bond USD F-acc
LU1936847935
Q
+4.03% +0.83% +1.43% +3.41% +5.00% +11.30% +11.60% +5.79%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
+3.97% +0.84% +1.17% +3.30% +3.82% +7.53%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
+1.52% +0.49% +0.14% +1.28% -0.11% +1.75% -1.97% -9.92%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
+1.51% +0.49% +0.15% +1.27% -0.10% +1.75% -1.98% -9.93%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
+2.90% +0.67% +0.70% +2.37% +2.41% +6.93% +4.59% -3.54%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
+2.89% +0.67% +0.70% +2.37% +2.42% +6.92% +5.16%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
+4.13% +0.90% +1.28% +3.42% +4.30% +10.34% +9.55% +2.79%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
+4.16% +0.90% +1.32% +3.48% +4.38% +10.78% +10.99% +4.67%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
+4.17% +0.90% +1.32% +3.49% +4.39% +10.78% +11.43%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
+4.23% +0.91% +1.35% +3.54% +4.50% +11.02% +11.36% +6.03%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund