Focused Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 24.01.2025

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
+0.24% +1.63% +1.53% +0.53% +3.14% +6.18% -2.75% -10.02%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
+0.24% +1.64% +1.53% +0.53% +3.15% +6.18% -2.75% -10.01%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
+0.27% +1.65% +1.57% +0.60% +3.29% +6.48% -2.34% -10.46%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
+1.81% +0.77% +3.35% +0.68% +2.35% +2.86% -5.35% -11.98%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
+1.81% +0.78% +3.36% +0.68% +2.35% +2.86% -5.34% -11.97%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
+1.30% -0.86% +2.46% -1.69% +1.91% -4.28% -8.49% -17.91%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
+1.29% -0.87% +2.45% -1.71% +1.89% -4.29% -8.50% -17.92%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
+1.96% -0.68% +3.04% -0.46% +4.66% +0.51% -2.93%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
+1.96% -0.67% +3.04% -0.46% +4.66% +0.50% -2.88% -12.32%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
+2.49% -0.50% +3.52% +0.41% +6.26% +3.44% +1.31% -7.19%
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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