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 Long Term Bond EUR F-acc
LU0270448839
Q
152.98 EUR
11.03.2025
152.98 EUR
11.03.2025
152.98 EUR
11.03.2025
-1.71%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
127.94 EUR
11.03.2025
127.94 EUR
11.03.2025
127.94 EUR
11.03.2025
-1.71%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
8'778.98 EUR
11.03.2025
8'778.98 EUR
11.03.2025
8'778.98 EUR
11.03.2025
-1.69%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
164.62 GBP
11.03.2025
164.62 GBP
11.03.2025
164.62 GBP
11.03.2025
+0.85%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
116.70 GBP
11.03.2025
116.70 GBP
11.03.2025
116.70 GBP
11.03.2025
+0.85%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
89.48 CHF
11.03.2025
89.48 CHF
11.03.2025
89.48 CHF
11.03.2025
+1.84%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
68.56 CHF
11.03.2025
68.56 CHF
11.03.2025
68.56 CHF
11.03.2025
+1.84%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
99.71 EUR
11.03.2025
99.71 EUR
11.03.2025
99.71 EUR
11.03.2025
+2.32%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.04 EUR
11.03.2025
74.04 EUR
11.03.2025
74.04 EUR
11.03.2025
+2.31%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
106.73 GBP
11.03.2025
106.73 GBP
11.03.2025
106.73 GBP
11.03.2025
+2.67%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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