Focused Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 06.01.2025

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
87.65 GBP
03.04.2025
87.65 GBP
03.04.2025
87.65 GBP
03.04.2025
+4.41%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'864.00 JPY
03.04.2025
8'864.00 JPY
03.04.2025
8'864.00 JPY
03.04.2025
+3.19%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
124.17 SGD
03.04.2025
124.17 SGD
03.04.2025
124.17 SGD
03.04.2025
+4.00%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
196.65 USD
03.04.2025
196.65 USD
03.04.2025
196.65 USD
03.04.2025
+4.46%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
96.78 USD
03.04.2025
96.78 USD
03.04.2025
96.78 USD
03.04.2025
+4.47%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9'732.54 USD
03.04.2025
9'732.54 USD
03.04.2025
9'732.54 USD
03.04.2025
+4.50%
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
106.10 AUD
03.04.2025
106.10 AUD
03.04.2025
106.10 AUD
03.04.2025
+2.49%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
98.74 CHF
03.04.2025
98.74 CHF
03.04.2025
98.74 CHF
03.04.2025
+1.41%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
76.75 CHF
03.04.2025
76.75 CHF
03.04.2025
76.75 CHF
03.04.2025
+1.39%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
108.82 EUR
03.04.2025
108.82 EUR
03.04.2025
108.82 EUR
03.04.2025
+2.03%
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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