Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc header image

Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc

Fund

ISIN LU2767312460 / Valor 13289957

NAV (2026-03-24)
AUD 110.52-0.18%

Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc
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Focused SICAV US Corporate Bd Sust (USD) is an actively managed fund that primarily invests in high-quality U.S. corporate bonds denominated in USD. It seeks to identify and capitalize on opportunities by carefully selecting issuers, allocating across various sectors, and analyzing credit ratings to build a diversified portfolio. Additionally, the fund emphasizes environmental, social, and corporate governance (ESG) criteria, ensuring that its investments align with sustainable and responsible practices.

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Tags:
corporate bonds investment grade bloomberg us corporate intermediate index

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OTHER SHARE CLASSES OF THIS FUND

Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist Valor: 52665595
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 91.28
Focused SICAV - US Corporate Bond (USD) F-dist
Focused SICAV - US Corporate Bond (USD) F-dist Focused SICAV - US Corporate Bond (USD) F-dist Valor: 12033709
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 110.26
Focused SICAV - US Corporate Bond (USD) USD U-X-acc
Focused SICAV - US Corporate Bond (USD) USD U-X-acc Focused SICAV - US Corporate Bond (USD) USD U-X-acc Valor: 11414682
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10,907.55
Focused SICAV - US Corporate Bond (USD) F CHF Hedged Acc
Focused SICAV - US Corporate Bond (USD) F CHF Hedged Acc Focused SICAV - US Corporate Bond (USD) F CHF Hedged Acc Valor: 33708067
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 99.05
Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc
Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc Valor: 33708099
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 111.51
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-acc
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-acc Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-acc Valor: 43144738
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 122.99
Focused SICAV - US Corporate Bond (USD) F-UK CHF Hedged Inc
Focused SICAV - US Corporate Bond (USD) F-UK CHF Hedged Inc Focused SICAV - US Corporate Bond (USD) F-UK CHF Hedged Inc Valor: 33867839
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 73.71
Focused SICAV - US Corporate Bond (USD) (JPY hedged) F-acc
Focused SICAV - US Corporate Bond (USD) (JPY hedged) F-acc Focused SICAV - US Corporate Bond (USD) (JPY hedged) F-acc Valor: 59361187
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Annual Return

-50%0%+50%

Risk level

110
-0.21%JPY 8,970.00
Focused SICAV - US Corporate Bond (USD) F USD Acc
Focused SICAV - US Corporate Bond (USD) F USD Acc Focused SICAV - US Corporate Bond (USD) F USD Acc Valor: 33707910
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 131.90