Robeco Emerging Markets Bonds Local Currency D EUR
Fund
ISIN LU2862982654 / Valor 13890337
NAV (2025-11-14)
EUR 107.12-0.10%
Robeco Emerging Markets Bonds Local Currency D EUR
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Robeco Emerging Markets Bonds Local Ccy is an actively managed fund that invests mainly in government bonds, asset-backed securities, and other fixed income instruments from emerging market countries, all denominated in their local currencies. The fund uses fundamental analysis to select a diversified portfolio with the goal of outperforming the J.P. Morgan GBI-EM Global Diversified index and achieving long-term capital growth. Managed by Richard Briggs, Diliana Deltcheva, and Nicholas Sauer since September 2024, the fund holds assets valued at around USD 25.75 million, focusing on a variety of fixed income opportunities in emerging economies.
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OTHER SHARE CLASSES OF THIS FUND
Robeco Emerging Markets Bonds Local Currency I EUR
Robeco Emerging Markets Bonds Local Currency I EUR
Robeco Emerging Markets Bonds Local Currency I EUR
Valor: 13890438
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 108.01
Robeco Emerging Markets Bonds Local Currency I USD
Robeco Emerging Markets Bonds Local Currency I USD
Robeco Emerging Markets Bonds Local Currency I USD
Valor: 13888161
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 112.28
Robeco Emerging Markets Bonds Local Currency FH EUR
Robeco Emerging Markets Bonds Local Currency FH EUR
Robeco Emerging Markets Bonds Local Currency FH EUR
Valor: 13890334
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 109.01
Robeco Emerging Markets Bonds Local Currency F USD
Robeco Emerging Markets Bonds Local Currency F USD
Robeco Emerging Markets Bonds Local Currency F USD
Valor: 13888161
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 112.17
Robeco Emerging Markets Bonds Local Currency FH GBP
Robeco Emerging Markets Bonds Local Currency FH GBP
Robeco Emerging Markets Bonds Local Currency FH GBP
Valor: 13890319
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 111.48
Robeco Emerging Markets Bonds Local Currency F EUR
Robeco Emerging Markets Bonds Local Currency F EUR
Robeco Emerging Markets Bonds Local Currency F EUR
Valor: 13890337
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 107.91
Robeco Emerging Markets Bonds Local Currency DH EUR
Robeco Emerging Markets Bonds Local Currency DH EUR
Robeco Emerging Markets Bonds Local Currency DH EUR
Valor: 13890332
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 108.20
Robeco Emerging Markets Bonds Local Currency IH GBP
Robeco Emerging Markets Bonds Local Currency IH GBP
Robeco Emerging Markets Bonds Local Currency IH GBP
Valor: 13890321
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 111.59
Robeco Emerging Markets Bonds Local Currency FH CHF
Robeco Emerging Markets Bonds Local Currency FH CHF
Robeco Emerging Markets Bonds Local Currency FH CHF
Valor: 13890331
Annual Return
-50%0%+50%
Risk level
110
-0.34%CHF 106.04
Robeco Emerging Markets Bonds Local Currency DH CHF
Robeco Emerging Markets Bonds Local Currency DH CHF
Robeco Emerging Markets Bonds Local Currency DH CHF
Valor: 13890337