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 - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
+0.51% -0.56% -0.19% -0.12% +0.43% -1.57% -5.40% -10.36%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
+1.58% -0.37% +0.35% +1.14% +3.53% +5.77% +5.43% +0.82%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
+2.39% -0.20% +0.87% +2.06% +5.44% +9.47% +9.75% +4.87%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
+2.39% -0.21% +0.87% +2.06% +5.44% +9.45% +9.75% +4.87%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
+2.45% -0.19% +0.90% +2.13% +5.57% +9.73% +10.14% +5.66%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
+0.66% +0.49% +2.20% +0.61% +6.57% +10.92% +10.38% +0.74%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
+0.66% +0.47% +2.20% +0.60% +6.56% +10.91% +10.38% +0.73%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
+0.72% +0.49% +2.24% +0.67% +6.72% +11.23% +10.85% -0.22%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
-0.04% -0.14% +2.43% -1.56% +1.54% +1.73% -5.19% -15.91%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
+1.85% +0.19% +3.61% +0.62% +6.00% +10.57% +7.13% -2.71%
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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