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 - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
116.68 GBP
11.03.2025
116.68 GBP
11.03.2025
116.68 GBP
11.03.2025
+1.67%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
90.67 GBP
11.03.2025
90.67 GBP
11.03.2025
90.67 GBP
11.03.2025
+1.68%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
8'840.00 JPY
11.03.2025
8'840.00 JPY
11.03.2025
8'840.00 JPY
11.03.2025
+0.82%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
124.99 USD
11.03.2025
124.99 USD
11.03.2025
124.99 USD
11.03.2025
+1.70%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
109.24 USD
11.03.2025
109.24 USD
11.03.2025
109.24 USD
11.03.2025
+1.70%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
10'315.28 USD
11.03.2025
10'315.28 USD
11.03.2025
10'315.28 USD
11.03.2025
+1.74%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
101.85 CHF
11.03.2025
101.85 CHF
11.03.2025
101.85 CHF
11.03.2025
+1.33%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
99.24 EUR
11.03.2025
99.24 EUR
11.03.2025
99.24 EUR
11.03.2025
+1.33%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
109.23 USD
11.03.2025
109.23 USD
11.03.2025
109.23 USD
11.03.2025
+1.61%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
104.51 AUD
11.03.2025
104.51 AUD
11.03.2025
104.51 AUD
11.03.2025
+1.70%
/ 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