Focused Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.01.2026

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
-0.22% -0.26% -0.48% +0.39% +1.58% +0.18% -1.83% -9.82%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
-0.19% -0.14% -0.28% +0.88% +3.20% +5.51% +7.94% +1.83%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
-0.04% +0.07% +0.41% +2.28% +5.73% +10.02% +14.05% +7.64%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
-0.04% +0.08% +0.40% +2.28% +5.73% +10.02% +14.06% +7.65%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
-0.03% +0.08% +0.43% +2.35% +5.85% +10.28% +14.46% +9.35%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
+0.37% +0.53% -0.98% -0.13% +0.82% +6.60% +10.66% -2.24%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
+0.37% +0.54% -0.97% -0.13% +0.83% +6.60% +10.67% -2.23%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
+0.38% +0.55% -0.94% -0.06% +0.96% +6.90% +11.13% -0.58%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
+0.38% +0.55% -0.94% -0.06% -0.42%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
+0.25% +0.60% -1.36% -1.14% -0.17% -0.69% -0.07% -17.85%
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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