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

Focused SICAV - High Grade Bond USD F-acc

Fund

ISIN LU0224580786 / Valor 2186998

NAV (2026-03-26)
USD 170.35-0.31%

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 (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
-0.33%EUR 79.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 100.75
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
-0.32%GBP 113.00
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
-0.34%SGD 111.75
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
-0.32%JPY 9,303.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 90.86
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
-0.31%USD 91.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%CHF 90.03
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
-0.34%CHF 72.43
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
-0.31%USD 10,908.91