Robeco Emerging Markets Bonds Local Currency DH CHF
Fund
ISIN LU2895058654 / Valor 13890337
NAV (2026-09-09)
CHF 111.37+0.25%
Robeco Emerging Markets Bonds Local Currency DH CHF
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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 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
0.28%USD 123.74
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
0.26%CHF 112.79
Robeco Emerging Markets Bonds Local Currency IH EUR
Robeco Emerging Markets Bonds Local Currency IH EUR
Robeco Emerging Markets Bonds Local Currency IH EUR
Valor: 13890439
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 118.44
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
0.13%EUR 118.88
Robeco Emerging Markets Bonds Local Currency S EUR
Robeco Emerging Markets Bonds Local Currency S EUR
Robeco Emerging Markets Bonds Local Currency S EUR
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 117.82
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
0.28%GBP 122.87
Robeco Emerging Markets Bonds Local Currency ZH EUR
Robeco Emerging Markets Bonds Local Currency ZH EUR
Robeco Emerging Markets Bonds Local Currency ZH EUR
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 108.34
Robeco Emerging Markets Bonds Local Currency Z USD
Robeco Emerging Markets Bonds Local Currency Z USD
Robeco Emerging Markets Bonds Local Currency Z USD
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 102.83
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
0.28%GBP 122.66
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