Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist

Fund

ISIN LU1140787356 / Valor 26003438

NAV (2026-09-17)

EUR 71.36+0.46%

Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
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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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esg usd bonds bloomberg eurodollar aa- or better 5-10yrs

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OTHER SHARE CLASSES OF THIS FUND

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

0.46%USD 94.45

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

Annual Return

-50%0%+50%

Risk level

110

0.44%CHF 86.49

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

0.47%GBP 85.43

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

0.45%USD 199.44

Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc

Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc Valor: 40513759

Annual Return

-50%0%+50%

Risk level

110

0.46%JPY 8,546.00

Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc

Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc Valor: 26003067

Annual Return

-50%0%+50%

Risk level

110

0.45%EUR 99.72

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

0.45%SGD 121.32

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

0.46%USD 9,891.24

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

0.46%CHF 63.93

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

0.47%GBP 109.87

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Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist

ISIN LU1140787356 / Valor 26003438

Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist UMushroom community rating:

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Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
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