Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc
Fund
ISIN LU1484153157 / Valor 33708099
NAV (2026-03-11)
EUR 112.30-0.36%
Focused SICAV - US Corporate Bond (USD) (EUR 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 bondsinvestment gradebloomberg us corporate intermediate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 10,976.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 123.79
Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc
Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc
Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc
Valor: 13289957
Annual Return
-50%0%+50%
Risk level
110
-0.36%AUD 111.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 110.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%CHF 99.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 91.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%JPY 9,038.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%CHF 74.35
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