EM Bond Opp. 2028 U1 header image

EM Bond Opp. 2028 U1

Fund

ISIN FR0012767044 / Valor null

NAV (2024-10-18)
USD 128.89+0.04%

EM Bond Opp. 2028 U1
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The EM Bond Opp. 2028 U1, designated by its ISIN FR0012767044, recorded a Net Asset Value (NAV) of 128.89 USD on 2024-10-18. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets high yield bonds

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OTHER SHARE CLASSES OF THIS FUND

EM Bond Opp. 2028 E2
EM Bond Opp. 2028 E2 EM Bond Opp. 2028 E2
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 100.79
EM Bond Opp. 2028 J2
EM Bond Opp. 2028 J2 EM Bond Opp. 2028 J2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 107.83
EM Bond Opp. 2028 I1
EM Bond Opp. 2028 I1 EM Bond Opp. 2028 I1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 112.42
EM Bond Opp. 2028 S1
EM Bond Opp. 2028 S1 EM Bond Opp. 2028 S1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 99.87
EM Bond Opp. 2028 E1
EM Bond Opp. 2028 E1 EM Bond Opp. 2028 E1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 107.73
EM Bond Opp. 2028 J1
EM Bond Opp. 2028 J1 EM Bond Opp. 2028 J1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 128.62