Focused Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.05.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
+1.47% 0.00% +1.67% +1.26% +4.77% +7.56% +4.48% -0.20%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
+1.53% +0.01% +1.70% +1.33% +4.91% +7.86% +4.92% +0.63%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
+2.61% -0.19% +1.61% +2.44% +4.94% +9.97% +5.83% +1.68%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
+2.61% -0.19% +1.61% +2.45% +4.94% +9.97% +5.83% +1.68%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
+0.43% -0.58% -0.31% -0.18% +0.93% +0.63% -2.79% -9.10%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
+0.43% -0.59% -0.31% -0.18% +0.92% +0.63% -2.78% -9.08%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
+1.47% -0.40% +0.30% +1.04% +3.53% +5.70% +3.29% -3.00%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
+1.48% -0.39% +0.31% +1.05% +3.54% +5.71% +3.29% -2.98%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
+2.35% -0.23% +0.84% +2.05% +5.30% +8.97% +8.07% +2.87%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
+2.35% -0.23% +0.83% +2.04% +5.30% +8.96% +8.08% +2.90%
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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