Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc LU0581055034 Q	06.06.2025				25.33 06.06.2025
	Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist LU0526609127 Q	06.06.2025
	Focused SICAV - Corporate Bond EUR (USD hedged) F-acc LU1272229326 Q	06.06.2025				3.50 06.06.2025
	Focused SICAV - Corporate Bond EUR F-acc LU0224579853 Q	06.06.2025				53.47 06.06.2025
	Focused SICAV - Corporate Bond EUR F-UKdist LU0526609044 Q	06.06.2025				0.00 06.06.2025
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	05.06.2025
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	05.06.2025
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	05.06.2025				30.96 05.06.2025
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	05.06.2025
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	05.06.2025				32.51 05.06.2025
1 2 3 4 5 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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