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 - World Bank Bond USD (CHF hedged) F-acc LU1739534888 Q	+0.96%	+0.99%	+0.38%	-1.48%	+0.62%	-0.59%	-5.69%	-9.91%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-dist LU1739534961 Q	+0.96%	+0.98%	+0.38%	-1.48%	+0.63%	-0.59%	-5.69%	-9.91%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	+1.39%	+1.09%	+1.00%	-0.20%	+3.34%	+4.34%	-0.26%	-4.23%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	+1.38%	+1.09%	+1.00%	-0.20%	+3.34%	+4.34%	+3.61%
	Focused SICAV - World Bank Bond USD (GBP hedged) F-acc LU1786990751 Q	+1.70%	+1.20%	+1.43%	+0.61%	+4.89%	+7.32%	+4.18%	+1.31%
	Focused SICAV - World Bank Bond USD F-acc LU1739534615 Q	+1.71%	+1.24%	+1.43%	+0.64%	+5.04%	+8.01%	+5.68%	+3.41%
	Focused SICAV - World Bank Bond USD F-dist LU2502316958 Q	+1.71%	+1.24%	+1.43%	+0.64%	+5.04%	+8.01%	+8.80%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	+1.74%	+1.25%	+1.46%	+0.70%	+5.16%	+8.25%	+6.03%	+3.49%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	+2.84%	+2.15%	+1.20%	-1.91%	+6.40%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	+1.98%	+1.79%	+0.11%	-3.85%	-0.46%	-3.36%	-13.89%	-20.17%
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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