Focused Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 29.10.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
+2.74% +0.29% +0.69% +2.90% +3.08% +6.64% -1.27% -2.00%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
+2.89% +0.31% +0.73% +2.97% +3.23% +6.93% -0.85% -0.92%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
+2.01% +0.25% -0.40% +1.64% +2.75% +6.47% -0.26% +0.36%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
+2.00% +0.25% -0.40% +1.64% +2.75% +6.47% -0.27% +0.35%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
-0.58% -0.26% -2.01% +0.23% -0.31% -0.51% -7.93% -7.27%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
-0.58% -0.26% -2.01% +0.24% -0.30% -0.51% -7.91% -7.26%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
+1.95% -0.06% -1.38% +1.56% +2.31% +4.12% -3.17% -1.99%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
+1.96% -0.05% -1.37% +1.57% +2.31% +4.13% -3.16% -1.96%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
+3.29% +0.07% -1.05% +2.29% +3.69% +7.03% +0.83% +3.54%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
+3.28% +0.08% -1.05% +2.29% +3.70% +7.04% +0.86% +3.57%
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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