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
+1.81% +0.15% +0.11% +0.99% +1.95% +0.33% -1.47% -9.57%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
+3.53% +0.24% +0.34% +1.58% +3.79% +6.01% +8.73% +2.10%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
+5.91% +0.49% +1.06% +2.99% +6.24% +10.45% +14.73% +7.67%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
+5.93% +0.50% +1.07% +2.99% +6.25% +10.46% +14.73% +7.69%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
+6.04% +0.50% +1.09% +3.05% +6.37% +10.71% +15.14% +9.36%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
-0.18% -0.99% -0.99% -0.98% -0.21% +5.24% +11.34% -2.65%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
-0.19% -1.00% -0.98% -0.98% -0.21% +5.23% +11.33% -2.65%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
-0.04% -0.98% -0.95% -0.91% -0.07% +5.53% +11.81% -0.98%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
-0.98% -0.95% -0.91% -0.82%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
-1.10% -0.79% -0.66% -1.38% -1.81% -2.15% +0.06% -18.33%
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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