Focused SICAV - Corporate Bond (EUR)(CHFh) F-acc (LU0581055034)

130.38 -0.17 (-0.13%) CHF  |  Aug 27 2026
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LU0581055034 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 1.212B
June 30, 2026 1.229B
May 31, 2026 1.210B
April 30, 2026 1.192B
March 31, 2026 1.171B
February 28, 2026 295.51M
January 31, 2026 288.44M
December 31, 2025 281.79M
Date Value
November 30, 2025 280.91M
October 31, 2025 282.64M
September 30, 2025 278.22M
August 31, 2025 275.20M
July 31, 2025 272.36M
June 30, 2025 266.63M
May 31, 2025 267.06M
April 30, 2025 253.36M

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Pictet-EUR Corporate Bonds-HI CHF 726.60M
UBS (Lux) Bd SICAV - EUR Corps (EUR) (CHFh) U-X-a 953.12M
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 104.15M
Popso IFS Global Bond CHF Bh 97.89M
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 525.70M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0581055034", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0581055034", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.