Robeco Emerging Markets Bonds Local Currency FH CHF header image

Robeco Emerging Markets Bonds Local Currency FH CHF

Fund

ISIN LU2895058738 / Valor null

NAV (2024-11-29)
CHF 93.81+0.26%

Robeco Emerging Markets Bonds Local Currency FH CHF
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Der Robeco Emerging Markets Bonds Local Currency FH CHF, bezeichnet durch seine ISIN LU2895058738, verzeichnete einen Nettoinventarwert (NAV) von 93.81 CHF am 2024-11-29. Diese Zahl entspricht einer Bewertungsänderung von +0.26% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Robeco Emerging Markets Bonds Local Currency I USD
Robeco Emerging Markets Bonds Local Currency I USD Robeco Emerging Markets Bonds Local Currency I USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 94.69
Robeco Emerging Markets Bonds Local Currency F USD
Robeco Emerging Markets Bonds Local Currency F USD Robeco Emerging Markets Bonds Local Currency F USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 94.67
Robeco Emerging Markets Bonds Local Currency D USD
Robeco Emerging Markets Bonds Local Currency D USD Robeco Emerging Markets Bonds Local Currency D USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 94.56
Robeco Emerging Markets Bonds Local Currency D EUR
Robeco Emerging Markets Bonds Local Currency D EUR Robeco Emerging Markets Bonds Local Currency D EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 100.02
Robeco Emerging Markets Bonds Local Currency DH CHF
Robeco Emerging Markets Bonds Local Currency DH CHF Robeco Emerging Markets Bonds Local Currency DH CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%CHF 93.70
Robeco Emerging Markets Bonds Local Currency I EUR
Robeco Emerging Markets Bonds Local Currency I EUR Robeco Emerging Markets Bonds Local Currency I EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 100.16
Robeco Emerging Markets Bonds Local Currency FH GBP
Robeco Emerging Markets Bonds Local Currency FH GBP Robeco Emerging Markets Bonds Local Currency FH GBP
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Jährliche Rendite

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Risiko-Level

110
0.27%GBP 94.52
Robeco Emerging Markets Bonds Local Currency IH EUR
Robeco Emerging Markets Bonds Local Currency IH EUR Robeco Emerging Markets Bonds Local Currency IH EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 94.29
Robeco Emerging Markets Bonds Local Currency IH GBP
Robeco Emerging Markets Bonds Local Currency IH GBP Robeco Emerging Markets Bonds Local Currency IH GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%GBP 94.54
Robeco Emerging Markets Bonds Local Currency F EUR
Robeco Emerging Markets Bonds Local Currency F EUR Robeco Emerging Markets Bonds Local Currency F EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 100.14