Focused SICAV - High Grade Long Term Bond USD F-Ukdist header image

Focused SICAV - High Grade Long Term Bond USD F-Ukdist

Fund

ISIN LU0723399837 / Valor 14536542

NAV (2026-04-02)
USD 96.46+0.17%

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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Tags:
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 10,094.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 102.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 66.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%JPY 8,847.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 10,366.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 203.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%SGD 125.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 87.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 112.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 73.44