Focused SICAV - Global Bond (CHF hedged) F-UK dist header image

Focused SICAV - Global Bond (CHF hedged) F-UK dist

Fund

ISIN LU1311286220 / Valor 30120983

NAV (2025-11-17)
CHF 77.04-3.20%

Focused SICAV - Global Bond (CHF hedged) F-UK dist
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The Focused SICAV Global Bond is an actively managed international bond fund that holds a diverse selection of investment-grade bonds from around the world. It prioritizes high-quality borrowers and carefully manages the portfolio’s average maturity of about eight years to balance income and risk. By selecting a wide range of global fixed-income securities, the fund aims to provide stable returns while maintaining strong credit quality across its investments.

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Tags:
investment grade bloomberg global aggregate international bonds

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OTHER SHARE CLASSES OF THIS FUND

Focused SICAV - Global Bond (EUR hedged) F-UKdist
Focused SICAV - Global Bond (EUR hedged) F-UKdist Focused SICAV - Global Bond (EUR hedged) F-UKdist Valor: 11512667
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Annual Return

-50%0%+50%

Risk level

110
-3.19%EUR 65.75
Focused SICAV - Global Bond (EUR hedged) F-acc
Focused SICAV - Global Bond (EUR hedged) F-acc Focused SICAV - Global Bond (EUR hedged) F-acc Valor: 3469623
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 141.13
Focused SICAV - Global Bond (USD) F-UKdist
Focused SICAV - Global Bond (USD) F-UKdist Focused SICAV - Global Bond (USD) F-UKdist Valor: 26522193
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Annual Return

-50%0%+50%

Risk level

110
-3.27%USD 100.36
Focused SICAV - Global Bond (GBP hedged) F-acc
Focused SICAV - Global Bond (GBP hedged) F-acc Focused SICAV - Global Bond (GBP hedged) F-acc Valor: 3469630
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 164.82
Focused SICAV - Global Bond (GBP hedged) F-UKdist
Focused SICAV - Global Bond (GBP hedged) F-UKdist Focused SICAV - Global Bond (GBP hedged) F-UKdist Valor: 3469637
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Annual Return

-50%0%+50%

Risk level

110
-3.26%GBP 95.50
Focused SICAV - Global Bond (JPY hedged) F-Acc
Focused SICAV - Global Bond (JPY hedged) F-Acc Focused SICAV - Global Bond (JPY hedged) F-Acc Valor: 33857018
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Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 9,662.00
Focused SICAV - Global Bond Class USD F-acc
Focused SICAV - Global Bond Class USD F-acc Focused SICAV - Global Bond Class USD F-acc Valor: 3469587
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 168.82
Focused SICAV - Global Bond (CHF hedged) F-acc
Focused SICAV - Global Bond (CHF hedged) F-acc Focused SICAV - Global Bond (CHF hedged) F-acc Valor: 3469603
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 121.25