Focused Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 06.01.2025

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
+0.64% +0.13% +0.64% +0.90% +3.93% +6.70% +1.94% +0.01%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
+0.67% +0.13% +0.67% +0.97% +4.07% +7.00% +2.37% -0.23%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
+1.54% +0.39% +1.52% +1.54% +4.22% +6.76% +3.83% +2.02%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
+1.55% +0.39% +1.52% +1.55% +4.23% +6.76% +3.83% +2.03%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
+0.97% +0.02% +0.97% -0.80% +1.54% +0.09% -2.92% -8.03%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
+0.97% +0.02% +0.97% -0.81% +1.54% +0.09% -2.91% -8.02%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
+1.56% +0.20% +1.55% +0.42% +4.21% +5.04% +2.67% -2.27%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
+1.57% +0.19% +1.54% +0.43% +4.21% +5.04% +2.67% -2.25%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
+2.03% +0.37% +2.00% +1.27% +5.80% +8.05% +7.24% +3.36%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
+2.02% +0.37% +1.99% +1.26% +5.80% +8.05% +7.26% +3.38%
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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