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 - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
+6.07% +1.48% +1.95% +4.64% +2.31% +9.75%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
+3.41% +1.18% +0.89% +2.46% -1.79% +1.08% -6.84% -20.68%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
+3.41% +1.18% +0.89% +2.46% -1.80% +1.08% -6.85% -20.68%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
+4.84% +1.33% +1.41% +3.60% +0.73% +6.34% -0.65% -14.91%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
+4.85% +1.34% +1.41% +3.60% +0.73% +6.34% +0.72%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
+6.24% +1.52% +2.08% +4.85% +2.63% +9.87% +4.18% -9.30%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
+6.21% +1.55% +2.13% +4.77% +2.79% +10.51% +6.15% -7.04%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
+6.22% +1.55% +2.13% +4.78% +2.79% +10.51% +7.42%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
+6.28% +1.56% +2.16% +4.83% +2.90% +10.75% +6.50% -3.02%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund