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

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	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	+1.67%	+1.00%	+0.76%	+0.44%	+5.59%	+11.41%	+6.32%	+6.83%
	Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist LU2127528359 Q	+1.68%	+1.00%	+0.76%	+0.45%	+5.60%	+11.42%	+6.33%	+4.72%
	Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc LU2288920767 Q	+0.82%	+0.67%	-0.36%	-1.66%	+0.59%	+0.65%	-5.96%	-11.60%
	Focused SICAV - US Corporate Bond Sustainable USD F-acc LU1484152423 Q	+1.70%	+1.04%	+0.78%	+0.47%	+5.81%	+12.19%	+8.13%	+9.89%
	Focused SICAV - US Corporate Bond Sustainable USD F-dist LU2502316529 Q	+1.70%	+1.05%	+0.78%	+0.47%	+5.81%	+12.19%	+18.38%
	Focused SICAV - US Corporate Bond Sustainable USD U-X-acc LU2397253415 Q	+1.74%	+1.06%	+0.83%	+0.57%	+6.02%	+12.64%	+8.78%	+3.15%
	Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc LU1936848156 Q	+1.33%	+0.81%	+1.68%	+8.04%	+10.50%	+9.23%	+3.89%	-0.32%
	Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc LU1936848230 Q	+1.33%	+1.06%	+1.34%	+0.19%	+3.80%	+4.98%	+0.59%	-3.07%
	Focused SICAV - US Treasury Bond USD F-acc LU1936847935 Q	+1.61%	+1.17%	+1.74%	+1.08%	+5.54%	+8.64%	+6.75%	+4.94%
	Focused SICAV - World Bank Bond USD (AUD hedged) F-acc LU2767223444 Q	+1.70%	+1.23%	+1.40%	+0.41%	+5.18%
1 .. 5 6 7 8 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

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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