Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund