Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist
Fund
ISIN LU2127528359 / Valor 52665595
NAV (2026-04-02)
GBP 91.77+0.15%
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
corporate bondsinvestment gradebloomberg us corporate intermediate index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.13%JPY 9,010.00
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