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
+0.85% +0.85% +1.59% -0.10% +4.04% +7.59% +6.98% -2.53%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
+2.80% +1.20% +2.70% +2.08% +8.54% +16.46% +18.95% +10.49%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
+2.87% +1.25% +2.78% +2.14% +8.68% +16.91% +20.74% +12.52%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
+1.92% +1.01% +2.17% +1.11% +6.75% +13.04% +13.80% +4.29%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
+1.92% +1.02% +2.16% +1.11% +6.75% +13.04% +13.81% +4.29%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
-6.93% +1.60% +0.43% -7.64% +1.40% +20.76% +16.57% +61.96%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
-4.59% +1.55% +1.44% -5.28% +3.55% +22.44% +20.30% +62.52%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
+0.34% +0.58% +0.38% -0.90% +1.30% +1.00% -0.93% -12.09%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
+0.34% +0.57% +0.38% -0.89% +1.30% +1.00% -0.93% -12.09%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
+1.43% +0.77% +1.00% +0.34% +4.00% +6.11% +5.29% -6.14%
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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