Focused SICAV - Global Bond Class USD F-acc header image

Focused SICAV - Global Bond Class USD F-acc

Fund

ISIN LU0326808440 / Valor 3469587

NAV (2025-12-02)
USD 169.07+0.05%

Focused SICAV - Global Bond Class USD F-acc
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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-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
0.06%EUR 141.23
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
0.05%USD 100.51
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
0.05%EUR 65.79
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
0.05%GBP 165.06
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
0.05%GBP 95.64
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
0.05%JPY 9,662.00
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
0.06%CHF 121.24
Focused SICAV - Global Bond (CHF hedged) F-UK dist
Focused SICAV - Global Bond (CHF hedged) F-UK dist Focused SICAV - Global Bond (CHF hedged) F-UK dist Valor: 30120983
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 77.03