Focused Fund - Corporate Bond Sustainable USD U-X-acc
Fund
ISIN LU2397776860 / Valor 11414677
NAV (2025-04-17)
USD 10,378.93-0.03%
Focused Fund - Corporate Bond Sustainable USD U-X-acc
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The Focused Fund - Corporate Bond Sustainable USD U-X-acc, designated by its ISIN LU2397776860, recorded a Net Asset Value (NAV) of 10,378.93 USD on 2025-04-17. This figure represents a -0.03% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
corporate bondsinvestment gradebloomberg barclays us corporate intermediate index
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OTHER SHARE CLASSES OF THIS FUND
Focused Fund - Corporate Bond Sustainable USD F-acc
Focused Fund - Corporate Bond Sustainable USD F-acc
Focused Fund - Corporate Bond Sustainable USD F-acc
Valor: 1620362
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 232.59
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
Valor: 22596035
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 106.04
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
Valor: 22596037
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 117.38
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
Valor: 30929119
Annual Return
-50%0%+50%
Risk level
110
-0.03%SGD 122.97
Focused Corporate Bd Sust USD AUD hdgd F
Focused Corporate Bd Sust USD AUD hdgd F
Focused Corporate Bd Sust USD AUD hdgd F
Valor: 13289961