Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
+1.52% +0.28% +1.41% +0.93% +2.82% +8.14% +3.82% -3.47%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
+4.20% +0.66% +2.56% +3.15% +7.25% +17.27% +15.95% +10.04%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
+4.26% +0.64% +2.58% +3.24% +7.34% +17.63% +17.58% +11.94%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
+2.93% +0.46% +1.97% +2.06% +5.37% +13.66% +10.70% +3.58%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
+2.92% +0.45% +1.96% +2.05% +5.37% +13.65% +10.69% +3.57%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
-5.13% +2.07% +8.35% -6.96% +12.58% +23.75% +19.31% +56.94%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
-2.88% +2.01% +8.10% -4.76% +14.75% +25.30% +21.75% +57.67%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
+1.05% +0.54% +0.87% +0.40% -0.60% +2.87% -2.89% -12.97%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
+1.06% +0.54% +0.88% +0.40% -0.60% +2.88% -2.88% -12.97%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
+2.47% +0.71% +1.42% +1.56% +1.94% +8.09% +3.48% -6.81%
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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