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

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
+1.44% +0.50% -3.49% +1.94% +2.03% +4.49% -9.33% -3.75%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
-3.76% +0.05% -4.70% -0.82% -3.39% -5.83% -19.54% -15.47%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
-0.05% +0.39% -3.89% +1.12% +0.49% +2.34% -10.60% -4.36%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
+1.75% +0.52% -3.47% +2.10% +2.36% +5.70% -7.54% -0.95%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
+1.76% +0.53% -3.46% +2.11% +2.36% +5.71% -7.54% -0.95%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
+1.90% +0.53% -3.43% +2.18% +2.51% +6.00% -7.15% -6.09%
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
+0.63% -1.09% +3.22% +5.16%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
+0.75% +0.35% -2.01% +1.40% +1.22% +2.90% -8.64% -4.72%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
+0.75% +0.36% -2.01% +1.39% +1.21% +2.90% -8.64% -4.69%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
+3.28% +0.52% -1.37% +2.73% +3.86% +7.69% -3.82% +0.92%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund