Focused Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.01.2026

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
112.02 GBP
22.01.2026
112.02 GBP
22.01.2026
112.02 GBP
22.01.2026
-0.24%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.70 GBP
22.01.2026
87.70 GBP
22.01.2026
87.70 GBP
22.01.2026
-0.24%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'880.00 JPY
22.01.2026
8'880.00 JPY
22.01.2026
8'880.00 JPY
22.01.2026
-0.44%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
125.72 SGD
22.01.2026
125.72 SGD
22.01.2026
125.72 SGD
22.01.2026
-0.39%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
203.28 USD
22.01.2026
203.28 USD
22.01.2026
203.28 USD
22.01.2026
-0.24%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
96.97 USD
22.01.2026
96.97 USD
22.01.2026
96.97 USD
22.01.2026
-0.25%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10'072.06 USD
22.01.2026
10'072.06 USD
22.01.2026
10'072.06 USD
22.01.2026
-0.24%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10'248.77 USD
22.01.2026
10'248.77 USD
22.01.2026
10'248.77 USD
22.01.2026
-0.24%
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
111.15 AUD
22.01.2026
111.15 AUD
22.01.2026
111.15 AUD
22.01.2026
+0.10%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.27 CHF
22.01.2026
100.27 CHF
22.01.2026
100.27 CHF
22.01.2026
-0.08%
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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