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 (CHF hedged) F-dist
LU1739535349
Q
+1.36% -1.12% -0.43% -1.19% -0.07% -2.92% -8.26% -20.80%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
+2.43% -0.92% +0.17% +0.04% +2.64% +2.16% -2.41% -15.28%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
+2.43% -0.92% +0.17% +0.05% +2.63% +2.16% -1.60%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
+3.34% -0.70% +0.81% +1.07% +4.44% +5.42% +2.06% -10.01%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
+3.27% -0.70% +0.66% +1.00% +4.57% +6.00% +4.23% -7.72%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
+3.27% -0.71% +0.66% +1.01% +4.56% +5.99% +4.43%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
+3.32% -0.69% +0.69% +1.06% +4.68% +6.23% +4.56% -5.72%
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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