Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.01.2025

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
-0.32% -0.78% -0.35% -0.28% +2.10% +6.48% -1.97% +2.37%
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
+0.74% -0.43% +0.68% +1.82% +6.41% +15.01% +8.41% +15.20%
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
+0.74% -0.41% +0.69% +1.73% +6.51% +15.54% +9.95% +17.43%
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
+0.30% -0.59% +0.25% +0.99% +4.85% +11.85% +3.88% +9.10%
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
+0.29% -0.59% +0.26% +0.99% +4.84% +11.85% +3.88% +9.09%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
-5.83% -5.95% -6.09% +1.45% +4.27% +24.30% +9.13% +92.85%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
-4.64% -5.36% -4.89% +1.96% +4.97% +24.94% +11.39% +91.56%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
+0.38% -0.61% +0.35% -2.00% +0.91% -0.12% -6.95% -9.22%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
+0.38% -0.60% +0.36% -2.01% +0.92% -0.13% -6.95% -9.23%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
+0.99% -0.43% +0.94% -0.73% +3.61% +4.85% -1.53% -3.52%
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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