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 Long Term Bond EUR F-acc
LU0270448839
Q
-0.41% -0.78% -0.39% -1.20% +2.36% +5.21% -5.30% -9.85%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
-0.41% -0.78% -0.39% -1.20% +2.36% +5.21% -5.30% -9.84%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
-0.38% -0.77% -0.36% -1.13% +2.51% +5.51% -4.90% -11.04%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
+1.39% +0.16% +1.38% -0.87% +1.60% +1.71% -7.27% -11.92%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
+1.40% +0.17% +1.39% -0.87% +1.61% +1.71% -7.26% -11.91%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
+2.47% -0.06% +2.40% -2.44% +1.74% -3.14% -9.42% -17.64%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
+2.47% -0.07% +2.39% -2.45% +1.73% -3.15% -9.43% -17.65%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
+3.08% +0.10% +2.97% -1.21% +4.48% +1.69% -1.87%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
+3.08% +0.11% +2.98% -1.21% +4.47% +1.69% -3.92% -12.06%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
+3.54% +0.27% +3.43% -0.37% +6.04% +4.61% +0.18% -6.97%
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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