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UBAM - EM Responsible Local Bond UC USD header image

UBAM - EM Responsible Local Bond UC USD

Fund

ISIN LU2351013789 / Valor 11200135

NAV (2025-11-13)
USD 115.27+0.46%

UBAM - EM Responsible Local Bond UC USD
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Der UBAM - EM Responsible Local Bond UC USD, bezeichnet durch seine ISIN LU2351013789, verzeichnete einen Nettoinventarwert (NAV) von 115.27 USD am 2025-11-13. Diese Zahl entspricht einer Bewertungsänderung von +0.46% 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 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
0.45%USD 113.28
UBAM - EM Responsible Local Bond UHC EUR
UBAM - EM Responsible Local Bond UHC EUR UBAM - EM Responsible Local Bond UHC EUR Valor: 11200136
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%EUR 103.86
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
0.46%USD 104.42
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 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
0.07%EUR 114.05
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
0.07%EUR 104.91
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
-0.04%GBP 108.11
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
0.46%USD 115.42
UBAM - EM Responsible Local Bond UHC SEK
UBAM - EM Responsible Local Bond UHC SEK UBAM - EM Responsible Local Bond UHC SEK Valor: 11790886
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%SEK 1,106.58
UBAM - EM Responsible Local Bond UC GBP
UBAM - EM Responsible Local Bond UC GBP UBAM - EM Responsible Local Bond UC GBP Valor: 11200136
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%GBP 118.74
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