Focused SICAV High Grade Long Term Bond U-X--dist header image

Focused SICAV High Grade Long Term Bond U-X--dist

Fund

ISIN LU3079949171 / Valor 14535106

NAV (2026-03-09)
CHF 9,860.65-0.25%

Focused SICAV High Grade Long Term Bond U-X--dist
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Focused SICAV High Grade Lg Trm Bd CHF is an actively managed fund that primarily invests in high-quality Swiss Franc (CHF) bonds with top credit ratings (AA or higher). The fund targets long-term bonds, with an average remaining maturity of approximately six and a half years, aiming to achieve the highest possible returns from CHF-denominated fixed-income securities. By focusing on longer maturities, the fund seeks to capitalize on the stability and reliability of premium-rated CHF bonds.

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Tags:
investment grade chf bonds bloomberg swiss franc aggregate

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OTHER SHARE CLASSES OF THIS FUND

Focused SICAV High Grade Long Term Bond U-X-acc
Focused SICAV High Grade Long Term Bond U-X-acc Focused SICAV High Grade Long Term Bond U-X-acc Valor: 11414718
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 9,932.35
Focused SICAV High Grade Long Term Bond CHF F
Focused SICAV High Grade Long Term Bond CHF F Focused SICAV High Grade Long Term Bond CHF F Valor: 2730365
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 141.91
Focused SICAV High Grade Long Term Bond CHF F-UK
Focused SICAV High Grade Long Term Bond CHF F-UK Focused SICAV High Grade Long Term Bond CHF F-UK Valor: 23131000
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 93.61