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UBAM - EM Responsible Local Bond UHC CHF header image

UBAM - EM Responsible Local Bond UHC CHF

Fund

ISIN LU2782082064 / Valor null

NAV (2025-12-11)
CHF 106.34+0.76%

UBAM - EM Responsible Local Bond UHC CHF
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Der UBAM - EM Responsible Local Bond UHC CHF, bezeichnet durch seine ISIN LU2782082064, verzeichnete einen Nettoinventarwert (NAV) von 106.34 CHF am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.76% 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 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 106.58
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
-0.18%EUR 104.24
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
0.81%USD 122.67
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
0.81%USD 113.63
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
0.81%USD 115.69
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
0.81%USD 104.80
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 113.33
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
0.78%EUR 104.04
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 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
0.82%USD 115.92
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