Focused SICAV - High Grade Bond CHF F-UKdist header image

Focused SICAV - High Grade Bond CHF F-UKdist

Fund

ISIN LU1314779882 / Valor 30185157

NAV (2025-11-27)
CHF 92.13%

Focused SICAV - High Grade Bond CHF F-UKdist
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Focused SICAV High Grade Bond CHF is an actively managed fund that builds a diversified portfolio of top-rated Swiss franc (AAAAA) bonds. It concentrates on bonds issued by prime borrowers with short to medium-term maturities, aiming to achieve the highest possible returns while minimizing interest rate risk. The fund focuses on high-quality, non-domestic CHF bonds with maturities ranging from one to five years, ensuring a broad and stable investment base tailored for investors seeking reliability and growth within the CHF bond market.

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Tags:
investment grade chf bonds bloomberg swiss franc aggregate

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OTHER SHARE CLASSES OF THIS FUND

Focused SICAV - High Grade Bond CHF F-acc
Focused SICAV - High Grade Bond CHF F-acc Focused SICAV - High Grade Bond CHF F-acc Valor: 2186997
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 123.15
Focused SICAV - High Grade Bond CHF U-X-acc
Focused SICAV - High Grade Bond CHF U-X-acc Focused SICAV - High Grade Bond CHF U-X-acc Valor: 11414683
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Annual Return

-50%0%+50%

Risk level

110
-0.00%CHF 10,314.18