Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc
Fund
ISIN LU1339538503 / Valor 30822085
NAV (2025-11-26)
GBP 113.18-0.01%
Focused SICAV - High Grade Bond USD (GBP-hedged) 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:
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
-0.00%USD 10,921.44
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
-0.02%CHF 91.37
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
-0.01%EUR 81.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 74.53
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
-0.01%USD 170.61
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
-0.03%SGD 112.88
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
0.00%GBP 92.48
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
-0.01%JPY 9,416.00
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
-0.01%EUR 101.52
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