Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
Fund
ISIN LU1140787190 / Valor 26003067
NAV (2025-11-20)
EUR 103.27+0.20%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
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The Focused High Grade Long Term Bond USD is an actively managed fund that primarily invests in top-rated USD-denominated bonds issued by prime borrowers. It targets bonds with longer maturities, typically between five to ten years, aiming to achieve the highest possible returns from these high-quality, investment-grade securities. The fund offers a diversified portfolio of stable USD bonds, making it suitable for investors who are comfortable with the interest-rate risks associated with longer-term investments.
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esgusd bondsbloomberg eurodollar aa- or better 5-10yrs
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OTHER SHARE CLASSES OF THIS FUND
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Valor: 26003438
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 74.40
Focused SICAV - High Grade Long Term Bond USD F-acc
Focused SICAV - High Grade Long Term Bond USD F-acc
Focused SICAV - High Grade Long Term Bond USD F-acc
Valor: 2730366
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 203.57
Focused SICAV - High Grade Long Term Bond USD U-X-acc
Focused SICAV - High Grade Long Term Bond USD U-X-acc
Focused SICAV - High Grade Long Term Bond USD U-X-acc
Valor: 11414718
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 10,084.15
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
Valor: 35165197
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 87.86
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
Valor: 30822062
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 112.23
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-Ukdist
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-Ukdist
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-Ukdist
Valor: 26005915
Annual Return
-50%0%+50%
Risk level
110
0.19%CHF 67.80
Focused SICAV - High Grade Long Term Bond USD U-X-dist
Focused SICAV - High Grade Long Term Bond USD U-X-dist
Focused SICAV - High Grade Long Term Bond USD U-X-dist
Valor: 14535139
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 10,400.95
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Valor: 14536542
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 97.11
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
Valor: 23004928
Annual Return
-50%0%+50%
Risk level
110
0.20%SGD 126.49
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
Valor: 26005913