Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist
Fund
ISIN LU1554453867 / Valor 35379655
NAV (2025-12-02)
CHF 74.41+0.04%
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist
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Focused High Grade Bond USD is an actively managed fund that invests primarily in high-quality U.S. dollar-denominated bonds issued by prime borrowers. The portfolio is broadly diversified across various sectors and focuses on bonds with short to medium-term maturities, aiming to achieve the highest possible returns while minimizing interest rate risk. By concentrating on top-rated (AAAAA) bonds, the fund seeks to provide a stable and reliable investment option for those looking to invest in high-grade USD fixed income securities.
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Tags:
esgusd bondsbloomberg eurodollar aa- or better 1-5yrs
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OTHER SHARE CLASSES OF THIS FUND
Focused SICAV - High Grade Bond USD U-X-acc
Focused SICAV - High Grade Bond USD U-X-acc
Focused SICAV - High Grade Bond USD U-X-acc
Valor: 11414683
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 10,911.37
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist
Valor: 35379539
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 81.28
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc
Valor: 30822083
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 91.23
Focused SICAV - High Grade Bond USD F-acc
Focused SICAV - High Grade Bond USD F-acc
Focused SICAV - High Grade Bond USD F-acc
Valor: 2186998
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 170.45
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc
Valor: 30822085
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 113.08
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc
Valor: 30903377
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 112.73
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist
Valor: 35379669
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 92.39
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc
Valor: 40513753
Annual Return
-50%0%+50%
Risk level
110
0.05%JPY 9,403.00
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc
Valor: 25859645
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 101.39
Focused SICAV - High Grade Bond USD F-UKdist
Focused SICAV - High Grade Bond USD F-UKdist
Focused SICAV - High Grade Bond USD F-UKdist
Valor: 14506810