Focused SICAV High Grade Long Term Bond U-X--dist
CHF9,773.53
0
-CHF18.79-0.19%Past Week
Statistics
Day High
9,773.53
Day Low
9,773.53
52W High
10,017.4
52W Low
9,670.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Jan 2026
CHF51.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
CH1523561939.BOND4.05%
CH1504033718.BOND3.79%
CH1538715330.BOND2.98%
CH1538715348.BOND2.69%
CH1418473448.BOND2.65%
Sectors
About
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CEO
ISIN
LU3079949171
Listings
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FAQs
What is Focused SICAV High Grade Long Term Bond U-X--dist stock price today?▼
The current price of LU3079949171.FUND is CHF9,773.53 CHF — it has decreased by -0.19% in the past 24 hours. Watch Focused SICAV High Grade Long Term Bond U-X--dist stock price performance more closely on the chart.
What is Focused SICAV High Grade Long Term Bond U-X--dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV High Grade Long Term Bond U-X--dist stocks are traded under the ticker LU3079949171.FUND.
Is Focused SICAV High Grade Long Term Bond U-X--dist stock price growing?▼
LU3079949171.FUND stock has fallen by -0.47% compared to the previous week, the month change is a +0.32% rise, over the last year Focused SICAV High Grade Long Term Bond U-X--dist has showed a -2.1% decrease.
Does Focused SICAV High Grade Long Term Bond U-X--dist pay dividends?▼
Yes, LU3079949171.FUND dividends are paid en. The last dividend per share was 51.06 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Focused SICAV High Grade Long Term Bond U-X--dist located?▼
Focused SICAV High Grade Long Term Bond U-X--dist operates in the Other sector.
When did Focused SICAV High Grade Long Term Bond U-X--dist complete a stock split?▼
Focused SICAV High Grade Long Term Bond U-X--dist has not had any recent stock splits.