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UBAM - EM Responsible Local Bond UD GBP header image

UBAM - EM Responsible Local Bond UD GBP

Fund

ISIN LU2351012039 / Valor null

NAV (2025-12-16)
GBP 107.07-0.12%

UBAM - EM Responsible Local Bond UD GBP
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Der UBAM - EM Responsible Local Bond UD GBP, bezeichnet durch seine ISIN LU2351012039, verzeichnete einen Nettoinventarwert (NAV) von 107.07 GBP am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von -0.12% 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 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
-10.32%GBP 100.59
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
0.03%USD 114.24
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
0.03%USD 116.32
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
0.05%EUR 104.61
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
-0.03%EUR 104.46
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
0.04%USD 123.07
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
0.04%USD 105.37
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
-0.03%EUR 113.82
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
0.04%USD 116.30
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
0.04%SEK 1,114.74
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