Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist header image

Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist

Fund

ISIN LU1554452620 / Valor 35379539

NAV (2025-11-20)
EUR 81.20+0.11%

Focused SICAV - High Grade Bond USD (EUR-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:
esg usd bonds bloomberg eurodollar aa- or better 1-5yrs

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OTHER SHARE CLASSES OF THIS FUND

Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Valor: 35379655
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 74.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10,891.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 91.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 170.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 112.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 112.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 92.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%JPY 9,399.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 101.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 92.65