Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	0.23% 31.10.2023	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	0.23% 31.10.2023	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	0.23% 31.10.2023	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	0.23% 31.10.2023	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	0.22% 31.10.2023	0.00%		1.60%	0.22%	3
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	0.22% 31.10.2023	0.00%		1.60%	0.22%	3
	Focused SICAV - High Grade Bond CHF F-acc LU0224580604 Q	0.16% 31.10.2023	0.00%		1.60%	0.16%	3
	Focused SICAV - High Grade Bond CHF F-UKdist LU1314779882 Q	0.17% 31.10.2023	0.00%		1.60%	0.16%	3
	Focused SICAV - High Grade Bond CHF U-X-acc LU2397253761 Q	0.02% 31.10.2023	0.00%		0.00%	0.02%	3
	Focused SICAV - High Grade Bond EUR F-acc LU0224580430 Q	0.16% 31.10.2023	0.00%		1.60%	0.16%	3
1 2 3 4 5 .. 9
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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