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
+1.39% +0.47% +0.43% +1.16% -0.28% +0.19% -4.06% -10.03%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
+2.72% +0.60% +0.86% +2.18% +2.34% +7.19% +6.80% +1.35%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
+3.99% +0.82% +1.48% +3.29% +4.36% +11.15% +11.68% +5.83%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
+3.99% +0.82% +1.48% +3.29% +4.36% +11.17% +11.69% +5.84%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
+4.06% +0.83% +1.51% +3.35% +4.48% +11.42% +12.08% +7.32%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
+0.84% +0.73% +0.66% +1.14% +3.12% +10.82% +9.33% -0.64%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
+0.83% +0.73% +0.65% +1.13% +3.12% +10.82% +9.33% -0.65%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
+0.93% +0.74% +0.70% +1.21% +3.26% +11.13% +9.79% -0.02%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
+0.74% +0.14%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
+0.13% +0.21% -0.02% -0.37% -0.44% +3.07% -6.99% -16.84%
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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