Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Fund
ISIN LU0723399837 / Valor 14536542
NAV (2026-09-10)
USD 94.40-0.70%
Focused SICAV - High Grade Long Term Bond USD 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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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 (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
-0.70%GBP 85.38
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
-0.70%USD 199.34
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
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
-0.71%EUR 99.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.72%CHF 86.51
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
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
-0.70%JPY 8,547.00
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
-0.71%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
Focused SICAV - High Grade Long Term Bond USD U-X-acc
Valor: 11414718
Annual Return
-50%0%+50%
Risk level
110
-0.70%USD 9,886.11
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
-0.70%EUR 71.34
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
-0.73%CHF 63.94
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