Focused Fund - Corporate Bond Sustainable USD U-X-acc header image

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 bonds investment grade bloomberg 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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%AUD 105.08