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 - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
+2.49% +0.72% +1.43% +1.57% +1.94% +8.10% +3.49% -6.79%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
+3.70% +0.93% +2.02% +2.61% +3.75% +11.55% +8.32% -0.88%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
+3.70% +0.92% +2.02% +2.61% +3.75% +11.54% +8.31% -0.89%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
+1.16% +0.55% +1.03% +0.56% -0.71% +0.94% -5.28% -14.02%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
+3.71% +0.89% +2.04% +2.64% +3.84% +11.95% +9.93% +0.95%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
+3.72% +0.89% +2.03% +2.64% +3.83% +11.96% +9.94% +0.94%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
+0.82% +0.29% +0.34% +0.93% +2.32% +6.55% +6.01% +2.63%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
+0.82% +0.29% +0.35% +0.93% +2.32% +6.55% +6.02% +2.62%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
+0.90% +0.31% +0.38% +1.00% +2.46% +6.85% +6.47% +3.04%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
+1.90% +0.14% +0.44% +1.50% +3.32% +8.01% +4.37% -0.07%
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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