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 USD (JPY hedged) F-acc
LU1786948718
Q
+0.99% +0.09% +0.99% -1.00% +0.75% -2.42% -5.53% -9.26%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
+1.62% +0.25% +1.62% +0.47% +4.12% +5.21% +4.97% +1.66%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
+2.04% +0.40% +2.02% +1.26% +5.98% +8.67% +8.81% +5.41%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
+2.05% +0.40% +2.02% +1.27% +5.99% +8.68% +8.82% +5.42%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
+2.07% +0.40% +2.05% +1.32% +6.11% +8.93% +9.20% +5.27%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
-0.85% +0.09% -0.85% +0.65% +4.48% +11.10% +4.37% +1.79%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
-0.85% +0.09% -0.85% +0.65% +4.48% +11.10% +4.38% +1.80%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
-0.81% +0.10% -0.82% +0.72% +4.63% +11.41% +4.81% -1.74%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
-1.08% -1.01% -1.05% -2.50% -0.35% +0.08% -10.72% -15.55%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
-0.07% -0.69% -0.07% -0.49% +3.95% +8.57% +0.31% -2.91%
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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