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 - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
+1.66% +0.58% +1.68% -0.26% +1.71% -0.16% -3.26% -9.57%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
+1.66% +0.58% +1.69% -0.25% +1.71% -0.15% -3.25% -9.58%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
+2.22% +0.71% +2.21% +0.96% +4.45% +4.85% +2.41% -3.83%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
+2.21% +0.71% +2.21% +0.97% +4.45% +4.85% +4.46%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
+2.70% +0.92% +2.67% +1.85% +6.09% +7.94% +7.04% +1.90%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
+2.72% +0.95% +2.69% +1.87% +6.26% +8.56% +8.59% +3.91%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
+2.71% +0.94% +2.68% +1.87% +6.25% +8.55% +9.87%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
+2.74% +0.96% +2.72% +1.92% +6.37% +8.80% +8.95% +4.52%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
+4.67% +1.31% +4.63% +0.62% +8.29%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
+3.49% +0.90% +3.51% -1.43% +2.48% -2.89% -9.25% -19.52%
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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