Kathrein Sustainable EM Local Currency Bond R A header image

Kathrein Sustainable EM Local Currency Bond R A

Fund

ISIN AT0000A2HUA9 / Valor null

NAV (2025-04-17)
EUR 90.11+0.41%

Kathrein Sustainable EM Local Currency Bond R A
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The Kathrein Sustainable EM Local Currency Bond R A, designated by its ISIN AT0000A2HUA9, recorded a Net Asset Value (NAV) of 90.11 EUR on 2025-04-17. This figure represents a +0.41% 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 sustainable investments ice bofa merrill lynch euro currency 1-month deposit offered rate constant maturity index

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OTHER SHARE CLASSES OF THIS FUND

Kathrein Sustainable EM Local Currency Bond I T
Kathrein Sustainable EM Local Currency Bond I T Kathrein Sustainable EM Local Currency Bond I T
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 98.73