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 - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
-0.23% -0.27% -0.73% +2.29% +7.39% +11.26%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
-0.43% -0.58% -1.68% +0.37% +3.15% +0.37% -2.91% -19.07%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
-0.44% -0.58% -1.68% +0.37% +3.16% +0.37% -2.91% -19.07%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
-0.31% -0.40% -1.13% +1.46% +5.49% +5.53% +4.25% -12.40%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
-0.31% -0.40% -1.12% +1.46% +5.49% +5.53% +4.25% +1.35%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
-0.21% -0.24% -0.65% +2.47% +7.77% +9.31% +9.61% -6.06%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
-0.21% -0.25% -0.62% +2.63% +7.87% +9.82% +10.85% -3.68%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
-0.21% -0.26% -0.62% +2.62% +7.86% +9.81% +10.84% +9.22%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
-0.20% -0.24% -0.59% +2.68% +7.98% +10.06% +11.22% -1.33%
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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