Focused Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.05.2025

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-acc
LU1339538339
Q
110.11 GBP
06.08.2025
110.11 GBP
06.08.2025
110.11 GBP
06.08.2025
+5.93%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
88.92 GBP
06.08.2025
88.92 GBP
06.08.2025
88.92 GBP
06.08.2025
+5.92%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'871.00 JPY
06.08.2025
8'871.00 JPY
06.08.2025
8'871.00 JPY
06.08.2025
+3.27%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
125.01 SGD
06.08.2025
125.01 SGD
06.08.2025
125.01 SGD
06.08.2025
+4.71%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
199.55 USD
06.08.2025
199.55 USD
06.08.2025
199.55 USD
06.08.2025
+6.00%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
98.20 USD
06.08.2025
98.20 USD
06.08.2025
98.20 USD
06.08.2025
+6.00%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9'880.91 USD
06.08.2025
9'880.91 USD
06.08.2025
9'880.91 USD
06.08.2025
+6.09%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10'191.29 USD
06.08.2025
10'191.29 USD
06.08.2025
10'191.29 USD
06.08.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
108.69 AUD
06.08.2025
108.69 AUD
06.08.2025
108.69 AUD
06.08.2025
+4.99%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
99.75 CHF
06.08.2025
99.75 CHF
06.08.2025
99.75 CHF
06.08.2025
+2.44%
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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