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UBAM - EM Responsible Local Bond IC USD header image

UBAM - EM Responsible Local Bond IC USD

Fund

ISIN LU2351016709 / Valor 11200147

NAV (2025-12-09)
USD 117.07-0.15%

UBAM - EM Responsible Local Bond IC USD
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Der UBAM - EM Responsible Local Bond IC USD, bezeichnet durch seine ISIN LU2351016709, verzeichnete einen Nettoinventarwert (NAV) von 117.07 USD am 2025-12-09. Diese Zahl entspricht einer Bewertungsänderung von -0.15% 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.

Tags:
schwellenländer anleihen jp morgan gbi-em global diversified

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WEITERE ANTEILSKLASSEN DIESES FONDS

UBAM - EM Responsible Local Bond UC EUR
UBAM - EM Responsible Local Bond UC EUR UBAM - EM Responsible Local Bond UC EUR Valor: 11200136
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 113.87
UBAM - EM Responsible Local Bond UHC EUR
UBAM - EM Responsible Local Bond UHC EUR UBAM - EM Responsible Local Bond UHC EUR Valor: 11200136
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%EUR 103.43
UBAM - EM Responsible Local Bond UC USD
UBAM - EM Responsible Local Bond UC USD UBAM - EM Responsible Local Bond UC USD Valor: 11200135
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%USD 114.97
UBAM - EM Responsible Local Bond UD USD
UBAM - EM Responsible Local Bond UD USD UBAM - EM Responsible Local Bond UD USD Valor: 11200136
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 104.15
UBAM - EM Responsible Local Bond IEC USD
UBAM - EM Responsible Local Bond IEC USD UBAM - EM Responsible Local Bond IEC USD Valor: 11200150
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 121.91
UBAM - EM Responsible Local Bond AC USD
UBAM - EM Responsible Local Bond AC USD UBAM - EM Responsible Local Bond AC USD Valor: 11200133
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 112.94
UBAM - EM Responsible Local Bond UHD GBP
UBAM - EM Responsible Local Bond UHD GBP UBAM - EM Responsible Local Bond UHD GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.09%GBP 112.17
UBAM - EM Responsible Local Bond UD EUR
UBAM - EM Responsible Local Bond UD EUR UBAM - EM Responsible Local Bond UD EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 104.74
UBAM - EM Responsible Local Bond UD GBP
UBAM - EM Responsible Local Bond UD GBP UBAM - EM Responsible Local Bond UD GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%GBP 107.02
UBAM - EM Responsible Local Bond ZC USD
UBAM - EM Responsible Local Bond ZC USD UBAM - EM Responsible Local Bond ZC USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 115.20
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