Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	78.37 CHF 11.03.2025	78.37 CHF 11.03.2025	78.37 CHF 11.03.2025			+1.98%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	95.43 EUR 11.03.2025	95.43 EUR 11.03.2025	95.43 EUR 11.03.2025			+2.46%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	92.45 EUR 11.03.2025	92.45 EUR 11.03.2025	92.45 EUR 11.03.2025			+2.45%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	105.59 GBP 11.03.2025	105.59 GBP 11.03.2025	105.59 GBP 11.03.2025			+2.73%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	110.25 USD 11.03.2025	110.25 USD 11.03.2025	110.25 USD 11.03.2025			+2.82%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	98.02 USD 11.03.2025	98.02 USD 11.03.2025	98.02 USD 11.03.2025			+2.82%
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	9'384.09 USD 11.03.2025	9'384.09 USD 11.03.2025	9'384.09 USD 11.03.2025			+2.84%
1 .. 5 6 7 8 9
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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