Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
111.15 EUR
10.06.2025
111.15 EUR
10.06.2025
111.15 EUR
10.06.2025
+1.57%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,073.28 EUR
10.06.2025
10,073.28 EUR
10.06.2025
10,073.28 EUR
10.06.2025
+1.64%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
147.88 GBP
10.06.2025
147.88 GBP
10.06.2025
147.88 GBP
10.06.2025
+2.87%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
107.06 GBP
10.06.2025
107.06 GBP
10.06.2025
107.06 GBP
10.06.2025
+2.88%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
90.46 CHF
10.06.2025
90.46 CHF
10.06.2025
90.46 CHF
10.06.2025
+0.52%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
75.40 CHF
10.06.2025
75.40 CHF
10.06.2025
75.40 CHF
10.06.2025
+0.53%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
99.48 EUR
10.06.2025
99.48 EUR
10.06.2025
99.48 EUR
10.06.2025
+1.57%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.50 EUR
10.06.2025
81.50 EUR
10.06.2025
81.50 EUR
10.06.2025
+1.58%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
109.79 GBP
10.06.2025
109.79 GBP
10.06.2025
109.79 GBP
10.06.2025
+2.46%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
91.71 GBP
10.06.2025
91.71 GBP
10.06.2025
91.71 GBP
10.06.2025
+2.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price