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 Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
+8.24% +0.43% +0.96% +4.09% +8.09% +9.53% +12.18% -4.60%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
+8.24% +0.42% +0.95% +4.09% +8.09% +9.54% +12.18% -4.61%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
+4.17% +0.12% +0.03% +2.23% +3.81% -0.40% -2.91% -18.92%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
+6.03% +0.21% +0.28% +2.82% +5.80% +5.60% +7.54% -7.71%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
+8.47% +0.46% +1.00% +4.29% +8.29% +10.11% +13.70% -2.39%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
+8.47% +0.46% +1.01% +4.29% +8.30% +10.11% +13.71% -2.38%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
+8.61% +0.48% +1.04% +4.36% +8.45% +10.42% +14.18% +1.16%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
+0.48% +1.04% +4.36% +4.63%
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
+7.24% +0.64% +0.87% +3.96% +7.21% +12.21%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
+3.17% +0.35% -0.08% +1.91% +2.97% +3.72% +5.44% -8.46%
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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