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UBAM - EM Responsible Local Bond UD EUR header image

UBAM - EM Responsible Local Bond UD EUR

Fund

ISIN LU2351011817 / Valor null

NAV (2025-11-18)
EUR 104.73-0.18%

UBAM - EM Responsible Local Bond UD EUR
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Der UBAM - EM Responsible Local Bond UD EUR, bezeichnet durch seine ISIN LU2351011817, verzeichnete einen Nettoinventarwert (NAV) von 104.73 EUR am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -0.18% 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
-0.31%USD 112.52
UBAM - EM Responsible Local Bond UD USD
UBAM - EM Responsible Local Bond UD USD UBAM - EM Responsible Local Bond UD USD Valor: 11200136
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%USD 103.72
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
-0.31%EUR 103.16
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
-0.18%EUR 113.86
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
-0.31%USD 114.50
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
-0.06%GBP 107.83
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
-0.30%USD 114.67
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
-0.31%SEK 1,099.16
UBAM - EM Responsible Local Bond UC GBP
UBAM - EM Responsible Local Bond UC GBP UBAM - EM Responsible Local Bond UC GBP Valor: 11200136
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%GBP 118.43
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