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Focused SICAV - US Corporate Bond (USD) F-dist header image

Focused SICAV - US Corporate Bond (USD) F-dist

Fund

ISIN LU2502316529 / Valor 12033709

NAV (2026-04-02)
USD 110.83+0.13%

Focused SICAV - US Corporate Bond (USD) F-dist
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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) 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
0.13%USD 132.59
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
0.13%USD 10,965.19
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
0.14%EUR 112.03
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
0.14%CHF 99.47
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
0.14%CHF 74.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%AUD 111.11
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
0.15%GBP 123.64
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
0.13%JPY 9,010.00
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
0.15%GBP 91.77
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