Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc header image

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

Fund

ISIN LU1002056536 / Valor 23004928

NAV (2025-12-04)
SGD 126.57-0.25%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg usd bonds bloomberg eurodollar aa- or better 5-10yrs

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 203.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 103.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 67.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 10,102.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 112.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 74.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 87.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 97.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 10,419.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 91.21