Robeco Emerging Markets Bonds Local Currency IH CHF header image

Robeco Emerging Markets Bonds Local Currency IH CHF

Fund

ISIN LU2895058811 / Valor 13890332

NAV (2025-12-16)
CHF 106.90+0.02%

Robeco Emerging Markets Bonds Local Currency IH CHF
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Der Robeco Emerging Markets Bonds Local Currency IH CHF, bezeichnet durch seine ISIN LU2895058811, verzeichnete einen Nettoinventarwert (NAV) von 106.90 CHF am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 FH CHF
Robeco Emerging Markets Bonds Local Currency FH CHF Robeco Emerging Markets Bonds Local Currency FH CHF Valor: 13890331
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 106.78
Robeco Emerging Markets Bonds Local Currency I USD
Robeco Emerging Markets Bonds Local Currency I USD Robeco Emerging Markets Bonds Local Currency I USD Valor: 13888161
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 113.43
Robeco Emerging Markets Bonds Local Currency I EUR
Robeco Emerging Markets Bonds Local Currency I EUR Robeco Emerging Markets Bonds Local Currency I EUR Valor: 13890438
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 107.66
Robeco Emerging Markets Bonds Local Currency FH EUR
Robeco Emerging Markets Bonds Local Currency FH EUR Robeco Emerging Markets Bonds Local Currency FH EUR Valor: 13890334
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 109.93
Robeco Emerging Markets Bonds Local Currency F USD
Robeco Emerging Markets Bonds Local Currency F USD Robeco Emerging Markets Bonds Local Currency F USD Valor: 13888161
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 113.31
Robeco Emerging Markets Bonds Local Currency D EUR
Robeco Emerging Markets Bonds Local Currency D EUR Robeco Emerging Markets Bonds Local Currency D EUR Valor: 13890337
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 106.70
Robeco Emerging Markets Bonds Local Currency FH GBP
Robeco Emerging Markets Bonds Local Currency FH GBP Robeco Emerging Markets Bonds Local Currency FH GBP Valor: 13890319
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 112.58
Robeco Emerging Markets Bonds Local Currency F EUR
Robeco Emerging Markets Bonds Local Currency F EUR Robeco Emerging Markets Bonds Local Currency F EUR Valor: 13890337
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 107.55
Robeco Emerging Markets Bonds Local Currency DH EUR
Robeco Emerging Markets Bonds Local Currency DH EUR Robeco Emerging Markets Bonds Local Currency DH EUR Valor: 13890332
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 109.06
Robeco Emerging Markets Bonds Local Currency IH GBP
Robeco Emerging Markets Bonds Local Currency IH GBP Robeco Emerging Markets Bonds Local Currency IH GBP Valor: 13890321
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 112.71