Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
+1.46% +0.13% +1.36% +1.04% +2.77% +8.09% +3.13% -3.60%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
+4.13% +0.50% +2.48% +3.26% +7.17% +17.20% +15.16% +9.88%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
+4.18% +0.47% +2.50% +3.35% +7.26% +17.57% +16.76% +11.78%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
+2.86% +0.30% +1.90% +2.17% +5.30% +13.60% +9.94% +3.43%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
+2.85% +0.30% +1.89% +2.17% +5.30% +13.60% +9.93% +3.42%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
-4.90% +2.69% +8.61% -7.26% +12.85% +23.47% +19.82% +57.52%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
-2.69% +2.56% +8.32% -5.12% +14.98% +25.07% +22.20% +57.92%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
+1.02% +0.51% +0.83% +0.72% -0.63% +2.80% -3.44% -12.86%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
+1.02% +0.51% +0.84% +0.71% -0.63% +2.80% -3.44% -12.85%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
+2.42% +0.66% +1.37% +1.87% +1.88% +8.00% +2.88% -6.70%
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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