Focused Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.09.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
+1.87% +0.92% +0.34% +3.65% +2.44% +6.85% -10.67% -10.05%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
+1.86% +0.92% +0.33% +3.64% +2.44% +6.85% -10.67% -10.05%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
+2.00% +0.93% +0.37% +3.72% +2.59% +7.15% -10.29% -10.07%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
-2.09% +0.15% -3.66% -0.25% -0.64% +3.45% -13.13% -11.93%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
-2.09% +0.15% -3.66% -0.25% -0.64% +3.46% -13.13% -11.93%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
-2.37% +0.19% -4.44% -0.17% -1.94% -2.91% -17.36% -14.20%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
-2.36% +0.21% -4.42% -0.15% -1.92% -2.89% -17.36% -14.18%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
+0.17% +0.40% -3.82% +1.26% +0.71% +1.69% -3.93%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
+0.16% +0.40% -3.82% +1.26% +0.71% +1.68% -12.82% -8.89%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
+1.42% +0.50% -3.49% +1.93% +2.02% +4.49% -9.33% -3.74%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund