Focused SICAV - High Grade Bond USD F-acc header image

Focused SICAV - High Grade Bond USD F-acc

Fund

ISIN LU0224580786 / Valor 2186998

NAV (2025-12-17)
USD 170.67%

Focused SICAV - High Grade Bond USD F-acc
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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
-0.03%CHF 74.37
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
0.09%USD 10,925.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 81.30
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
-0.01%CHF 91.18
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
0.01%GBP 113.20
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
-0.01%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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 92.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%JPY 9,398.00
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
0.00%EUR 101.41
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
0.00%USD 92.94