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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investment gradebloomberg global aggregateinternational 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
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
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
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
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
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
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
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