Focused Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.09.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
84.64 GBP
17.12.2024
84.64 GBP
17.12.2024
84.64 GBP
17.12.2024
+1.44%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'679.00 JPY
17.12.2024
8'679.00 JPY
17.12.2024
8'679.00 JPY
17.12.2024
-3.76%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
120.47 SGD
17.12.2024
120.47 SGD
17.12.2024
120.47 SGD
17.12.2024
-0.05%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
189.82 USD
17.12.2024
189.82 USD
17.12.2024
189.82 USD
17.12.2024
+1.75%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
93.42 USD
17.12.2024
93.42 USD
17.12.2024
93.42 USD
17.12.2024
+1.76%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9'391.03 USD
17.12.2024
9'391.03 USD
17.12.2024
9'391.03 USD
17.12.2024
+1.90%
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
104.03 AUD
17.12.2024
104.03 AUD
17.12.2024
104.03 AUD
17.12.2024
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
98.04 CHF
17.12.2024
98.04 CHF
17.12.2024
98.04 CHF
17.12.2024
+0.75%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
76.28 CHF
17.12.2024
76.28 CHF
17.12.2024
76.28 CHF
17.12.2024
+0.75%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
107.24 EUR
17.12.2024
107.24 EUR
17.12.2024
107.24 EUR
17.12.2024
+3.28%
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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
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture