Focused SICAV - High Grade Bond CHF F-acc (LU0224580604)

123.10 -0.03 (-0.02%) CHF  |  Aug 27 2026
More

LU0224580604 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 386.14M
June 30, 2026 387.39M
May 31, 2026 379.18M
Date Value
April 30, 2026 372.69M
March 31, 2026 401.74M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
FISCH Bond CHF Fund AC 105.15M
Pictet-CHF Bonds-I 834.14M
Piguet Global Fund International Bond CHF I Cap 211.88M
Exclusive - CHF Foreign Bonds Y CHF acc 126.94M
LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) IA 212.23M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0224580604", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0224580604", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.