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UBAM - EM Responsible Local Bond UHD GBP header image

UBAM - EM Responsible Local Bond UHD GBP

Fund

ISIN LU2351012625 / Valor null

NAV (2025-10-15)
GBP 112.17+1.09%

UBAM - EM Responsible Local Bond UHD GBP
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Der UBAM - EM Responsible Local Bond UHD GBP, bezeichnet durch seine ISIN LU2351012625, verzeichnete einen Nettoinventarwert (NAV) von 112.17 GBP am 2025-10-15. Diese Zahl entspricht einer Bewertungsänderung von +1.09% 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 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
0.13%USD 105.13
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
0.13%USD 116.05
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 114.50
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
0.11%EUR 104.41
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
-0.19%GBP 107.41
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 105.32
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
0.13%USD 114.01
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
0.13%USD 116.26
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
0.12%SEK 1,112.50
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
-0.19%GBP 117.97
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