Focused Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 31.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9'311.00 JPY
11.03.2025
9'311.00 JPY
11.03.2025
9'311.00 JPY
11.03.2025
+0.78%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
110.42 SGD
11.03.2025
110.42 SGD
11.03.2025
110.42 SGD
11.03.2025
+1.33%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
163.94 USD
11.03.2025
163.94 USD
11.03.2025
163.94 USD
11.03.2025
+1.64%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
93.53 USD
11.03.2025
93.53 USD
11.03.2025
93.53 USD
11.03.2025
+1.64%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10'485.26 USD
11.03.2025
10'485.26 USD
11.03.2025
10'485.26 USD
11.03.2025
+1.67%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
138.39 CHF
11.03.2025
138.39 CHF
11.03.2025
138.39 CHF
11.03.2025
-2.39%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
92.37 CHF
11.03.2025
92.37 CHF
11.03.2025
92.37 CHF
11.03.2025
-2.40%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9'672.29 CHF
11.03.2025
9'672.29 CHF
11.03.2025
9'672.29 CHF
11.03.2025
-2.37%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
82.02 CHF
11.03.2025
82.02 CHF
11.03.2025
82.02 CHF
11.03.2025
-2.25%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
96.16 USD
11.03.2025
96.16 USD
11.03.2025
96.16 USD
11.03.2025
-1.48%
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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