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 - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
+1.36% +0.46% +1.42% -0.45% +1.09% -2.05% -5.17% -8.94%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
+2.08% +0.71% +2.12% +1.10% +4.53% +5.68% +5.44% +2.08%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
+2.53% +0.88% +2.56% +1.92% +6.42% +9.19% +9.34% +5.88%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
+2.54% +0.88% +2.56% +1.93% +6.43% +9.20% +9.34% +5.90%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
+2.56% +0.89% +2.58% +1.98% +6.55% +9.45% +9.73% +5.77%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
-0.47% +0.46% -0.42% +1.03% +4.95% +11.51% +4.77% +4.02%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
-0.48% +0.46% -0.42% +1.04% +4.94% +11.51% +4.77% +4.02%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
-0.44% +0.47% -0.39% +1.10% +5.09% +11.82% +5.20% -1.37%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
-0.63% -0.56% -0.17% -1.84% +0.12% +0.54% -10.32% -15.13%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
+0.45% -0.17% +0.87% +0.26% +4.48% +9.14% +0.83% -2.38%
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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