Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.10.2024

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
+0.38% -0.71% -4.14% +0.50% +0.83% +3.40% -10.27% -4.65%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
-4.79% -1.19% -5.37% -2.23% -4.55% -6.84% -20.39% -16.26%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
-1.10% -0.83% -4.54% -0.32% -0.70% +1.27% -11.55% -5.27%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
+0.70% -0.69% -4.12% +0.66% +1.16% +4.61% -8.49% -1.88%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
+0.70% -0.69% -4.12% +0.66% +1.16% +4.61% -8.49% -1.88%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
+0.84% -0.68% -4.09% +0.73% +1.30% +4.90% -8.11% -7.06%
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
-0.23% -1.81% +2.20% +4.36%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
-0.05% -0.53% -2.72% +0.37% +0.37% +2.08% -9.29% -5.46%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
-0.05% -0.54% -2.73% +0.37% +0.37% +2.08% -9.30% -5.44%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
+2.50% -0.34% -2.08% +1.71% +3.02% +6.88% -4.47% +0.16%
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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