Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.01.2025

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
+2.24% +0.19% +2.35% +1.49% +6.28% +10.10% +7.68% +12.71%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
+2.24% +0.19% +2.35% +1.49% +6.27% +10.11% +7.68% +5.29%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
+1.05% -0.23% +1.25% -0.73% +1.29% -0.56% -5.06% -11.40%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
+2.25% +0.19% +2.38% +1.48% +6.47% +10.75% +9.49% +15.28%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
+2.25% +0.18% +2.37% +1.47% +6.47% +10.74% +19.02%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
+2.31% +0.21% +2.43% +1.58% +6.69% +11.20% +10.15% +3.73%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
+2.11% +0.66% +2.11% +2.57% +11.83% +9.40% +6.50% +0.02%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
+2.17% +0.82% +2.19% +1.79% +4.93% +5.13% +3.16% -2.70%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
+2.60% +0.99% +2.60% +2.71% +6.72% +8.79% +9.57% +5.29%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
+2.77% +0.99% +2.71% +2.34% +6.29%
/ 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