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 Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
+2.51% -0.05% +2.35% -2.73% +1.59% -3.81% -10.11% -20.08%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
+3.14% +0.13% +2.96% -1.47% +4.40% +1.12% -4.75% -14.84%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
+3.14% +0.14% +2.96% -1.46% +4.40% +1.11% -0.92%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
+3.53% +0.29% +3.35% -0.68% +5.91% +4.07% -0.65% -9.89%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
+3.62% +0.31% +3.42% -0.55% +6.32% +4.96% +1.63% -7.45%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
+3.62% +0.30% +3.41% -0.56% +6.30% +4.95% +4.78%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
+3.64% +0.32% +3.44% -0.50% +6.42% +5.19% +1.96% -5.43%
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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