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 - US Treasury Bond USD F-acc
LU1936847935
Q
+2.57% +0.51% +0.84% +2.65% +6.42% +9.70% +10.77% +4.67%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
+2.48% +0.35% +0.67% +2.13% +5.13% +5.99%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
+0.72% +0.09% -0.35% +0.09% +1.19% +0.36% -2.62% -10.75%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
+0.72% +0.09% -0.36% +0.08% +1.19% +0.36% -2.62% -10.76%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
+1.74% +0.24% +0.23% +1.30% +3.84% +5.42% +3.50% -4.71%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
+1.73% +0.24% +0.23% +1.29% +3.84% +5.41% +3.97%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
+2.55% +0.37% +0.73% +2.22% +5.60% +8.62% +8.24% +1.21%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
+2.56% +0.39% +0.73% +2.24% +5.69% +9.08% +9.78% +3.12%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
+2.56% +0.38% +0.73% +2.24% +5.69% +9.06% +9.71%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
+2.61% +0.40% +0.76% +2.29% +5.81% +9.31% +10.14% +4.39%
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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