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 - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
+3.85% -0.22% -1.68% +2.46% +4.41% +9.88% -0.48% +5.49%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
+3.84% -0.23% -1.69% +2.47% +4.41% +9.88% -0.48% +2.72%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
-1.20% -0.59% -2.72% -0.01% -0.84% -0.61% -11.15% -12.41%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
+4.07% -0.22% -1.73% +2.59% +4.64% +10.94% +1.19% +8.81%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
+4.07% -0.22% -1.74% +2.58% +4.65% +10.94% +16.10%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
+4.27% -0.20% -1.68% +2.69% +4.86% +11.39% +1.80% +1.12%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
+7.52% +0.24% +5.93% +8.82% +7.91% +7.29% -0.65% -0.03%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
+1.65% -0.09% -1.66% +1.62% +2.09% +3.70% -3.64% -2.57%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
+3.29% +0.07% -1.19% +2.52% +3.76% +7.59% +2.20% +5.74%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
+0.01% -1.43% +1.73% +3.20%
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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