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 Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
+3.25% -0.42% +0.46% +0.89% +2.69% +6.76% +13.58% -3.78%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
+1.17% -0.61% -0.10% -0.29% +0.55% +2.90% +7.33% -11.60%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
+1.17% -0.60% -0.10% -0.29% +0.55% +2.90% +7.33% -11.60%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
+1.30% -0.59% -0.06% -0.22% +0.69% +3.19% +7.78% -9.54%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
+6.01% +0.72% +2.17% +2.43% +6.13% +5.23% +9.56% -10.61%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
+6.01% +0.71% +2.17% +2.42% +6.13% +5.23% +9.56% -10.61%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
+3.77% +0.08% -0.13% +1.84% +3.43% +0.72% -0.27% -17.62%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
+3.77% +0.07% -0.13% +1.85% +3.43% +0.73% -0.27% -17.63%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
+6.10% +0.26% +0.44% +3.00% +5.86% +5.88% +6.91% +1.01%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
+6.10% +0.27% +0.44% +3.01% +5.87% +5.88% +6.90% -10.76%
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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