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 - High Grade Bond USD (JPY hedged) F-acc LU1786948718 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - High Grade Bond USD (SGD hedged) F-acc LU1344159089 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - High Grade Bond USD F-acc LU0224580786 Q	0.13% 31.10.2023	0.00%		1.60%	0.13%	3
	Focused SICAV - High Grade Bond USD F-UKdist LU0721134624 Q	0.13% 31.10.2023	0.00%		1.60%	0.13%	3
	Focused SICAV - High Grade Bond USD U-X-acc LU2397253506 Q	0.01% 31.10.2023	0.00%		0.00%	0.01%	3
	Focused SICAV - High Grade Long Term Bond CHF F-acc LU0270449050 Q	0.15% 31.10.2023	0.00%		1.60%	0.15%	4
	Focused SICAV - High Grade Long Term Bond CHF F-UKdist LU1008480078 Q	0.16% 31.10.2023	0.00%		1.60%	0.15%	4
	Focused SICAV - High Grade Long Term Bond CHF U-X-acc LU2397254066 Q	0.01% 31.10.2023	0.00%		0.00%	0.01%	3
	Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc LU1272229672 Q	0.16% 31.10.2023	0.00%		1.62%	0.16%	4
	Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc LU1272229839 Q	0.16% 31.10.2023	0.00%		1.62%	0.16%	4
1 2 3 4 5 6 .. 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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