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
+0.56% +0.46% +1.50% -0.26% +3.40% +7.53% +3.63% -3.47%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
+2.44% +0.82% +2.60% +1.91% +7.83% +16.39% +15.19% +9.39%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
+2.51% +0.85% +2.67% +1.96% +7.97% +16.87% +16.94% +11.40%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
+1.61% +0.66% +2.08% +0.97% +6.10% +13.00% +10.22% +3.28%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
+1.60% +0.65% +2.08% +0.97% +6.09% +12.99% +10.21% +3.27%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
-7.86% +5.24% -5.57% -8.19% +0.90% +20.72% +9.16% +49.95%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
-5.56% +5.12% -4.02% -5.94% +2.99% +22.43% +12.65% +51.20%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
+0.18% 0.00% -0.08% -1.14% +0.54% +0.87% -3.17% -11.62%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
+0.19% +0.01% -0.08% -1.13% +0.55% +0.88% -3.16% -11.61%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
+1.24% +0.20% +0.54% +0.11% +3.25% +5.99% +2.88% -5.63%
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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