Focused Sicav: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 23.01.2026

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
-0.08% -0.04% -0.57% +1.06% +3.04% +3.63% +4.23% -8.39%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
+0.04% +0.15% -0.02% +2.18% +5.34% +8.77% +11.73% -0.87%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
+0.13% +0.28% +0.50% +3.22% +7.55% +12.59% +17.26% +6.16%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
+0.12% +0.28% +0.50% +3.22% +7.54% +12.59% +17.26% +6.16%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
-0.04% -0.01% -0.40% +1.39% +3.47% +3.00% +1.99% -9.33%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
+0.13% +0.28% +0.51% +3.32% +7.73% +13.00% +18.37% +8.27%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
+0.13% +0.29% +0.51% +3.32% +7.73% +13.02% +18.37% +25.62%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
+0.14% +0.30% +0.56% +3.42% +7.94% +13.46% +19.07% +9.64%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
-0.38% -0.33% -0.73% -0.07% +1.56% +10.53% +9.67% -0.32%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
-0.25% -0.15% -0.17% +1.06% +3.46% +6.01% +7.60% -1.56%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund