Focused SICAV - High Grade Long Term Bond USD U-X-acc
Fund
ISIN LU2397253928 / Valor 11414718
NAV (2026-09-15)
USD 9,848.09-0.09%
Focused SICAV - High Grade Long Term Bond USD U-X-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-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
-0.10%EUR 99.29
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
-0.09%CHF 86.14
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
-0.08%GBP 85.05
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
-0.08%USD 94.04
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
-0.09%JPY 8,510.00
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
-0.09%USD 198.57
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
-0.09%SGD 120.81
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
-0.08%EUR 71.05
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
-0.09%CHF 63.67
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