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 - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
+3.93% +0.77% +1.06% +2.27% +5.39% +7.52%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
+1.95% +0.49% -0.02% +0.09% +1.23% -2.05% -4.93% -21.17%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
+1.95% +0.50% -0.03% +0.10% +1.23% -2.05% -4.93% -21.17%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
+3.05% +0.64% +0.58% +1.33% +3.94% +3.04% +1.15% -15.65%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
+3.05% +0.64% +0.58% +1.33% +3.95% +3.03% -1.01%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
+4.01% +0.86% +1.24% +2.39% +5.81% +6.33% +5.83% -10.38%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
+3.94% +0.82% +1.09% +2.32% +5.92% +6.90% +7.95% -8.11%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
+3.94% +0.83% +1.09% +2.33% +5.92% +6.90% +5.11%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
+3.98% +0.84% +1.11% +2.38% +6.04% +7.13% +8.30% -5.11%
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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