Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.01.2026

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
+0.36% +0.59% -0.37% +0.25% +2.01% +4.83% +8.20% -5.71%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
+0.60% +0.93% +0.68% +2.39% +6.47% +13.92% +21.82% +9.20%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
+0.59% +0.93% +0.68% +2.46% +6.66% +14.24% +22.75% +10.99%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
+0.50% +0.78% +0.19% +1.37% +4.35% +10.09% +16.12% +2.11%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
+0.49% +0.78% +0.18% +1.37% +4.35% +10.09% +16.12% +2.10%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
+0.98% +1.59% +4.14% +11.10% +0.50% +28.76% +33.11% +39.85%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
+1.39% +1.98% +4.08% +11.21% +3.43% +30.82% +36.41% +45.75%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
+0.02% +0.17% -1.16% +0.32% +1.12% +1.11% +0.32% -12.84%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
+0.03% +0.17% -1.16% +0.32% +1.12% +1.12% +0.32% -12.84%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
+0.16% +0.36% -0.61% +1.42% +3.46% +6.17% +7.58% -5.81%
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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