Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.12.2024

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
+2.68% +1.90% +1.14% -1.53% +3.88% +5.00% -3.55% -7.33%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
+1.77% +1.60% -0.06% -3.89% -1.44% -5.51% -15.21% -19.21%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
+2.39% +1.84% +0.75% -2.30% +2.26% +2.36% -5.23% -8.58%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
+2.70% +1.97% +1.16% -1.46% +4.15% +5.90% -1.56% -4.91%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
+2.71% +1.97% +1.16% -1.46% +4.15% +5.91% -1.55% -4.91%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
+2.73% +1.98% +1.19% -1.40% +4.29% +6.20% -1.15% -4.32%
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
+1.68% +1.06% +0.76% +0.31% +6.40%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
+0.87% +0.67% -0.27% -1.60% +1.39% +3.20% -3.78% -4.78%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
+0.87% +0.66% -0.27% -1.60% +1.40% +3.20% -3.78% -4.74%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
+1.35% +0.85% +0.35% -0.34% +4.08% +8.33% +1.83% +1.33%
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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