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 - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
+3.21% -0.05% +0.15% +1.63% +2.99% +5.54% +8.39% -6.23%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
+5.22% +0.13% +0.65% +2.71% +5.07% +9.15% +13.70% +0.26%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
+5.21% +0.13% +0.65% +2.71% +5.07% +9.14% +13.69% +0.25%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
+1.29% -0.19% -0.24% +0.86% +0.98% -0.46% -1.08% -14.12%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
+5.33% +0.14% +0.67% +2.81% +5.18% +9.51% +14.88% +2.08%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
+5.34% +0.14% +0.66% +2.81% +5.19% +9.51% +14.87% +2.07%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
+0.60% -0.27% -0.15% -0.20% +0.69% +4.11% +6.80% +1.82%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
+0.60% -0.27% -0.15% -0.21% +0.69% +4.12% +6.80% +1.82%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
+0.73% -0.26% -0.12% -0.14% +0.82% +4.40% +7.25% +2.86%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
+2.18% -0.13% +0.24% +0.54% +2.12% +5.48% +8.99% +0.14%
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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