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 - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
+1.40% -0.03% +1.46% -0.15% +3.96% +5.26% -1.15% -3.21%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
+1.84% +0.11% +1.90% +0.67% +5.52% +8.31% +3.17% +2.42%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
+1.84% +0.12% +1.91% +0.67% +5.53% +8.32% +3.17% +2.42%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
+0.67% -0.24% +0.79% -1.63% +0.44% -2.17% -8.97% -9.94%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
+1.85% +0.15% +1.93% +0.68% +5.70% +8.95% +4.80% +4.52%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
+1.85% +0.15% +1.93% +0.67% +5.71% +8.94% +4.80% +4.51%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
+0.06% +0.35% +0.08% +1.03% +3.16% +6.96% +4.02% +5.54%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
+0.06% +0.34% +0.08% +1.03% +3.15% +6.97% +4.02% +5.54%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
+0.09% +0.36% +0.11% +1.09% +3.30% +7.26% +4.46% +2.21%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
+0.89% +0.37% +1.07% +1.22% +4.22% +6.96% +2.19% -0.49%
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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