Robeco Emerging Markets Bonds Local Currency I EUR header image

Robeco Emerging Markets Bonds Local Currency I EUR

Fund

ISIN LU2862982498 / Valor 13890438

NAV (2025-11-20)
EUR 108.93+0.15%

Robeco Emerging Markets Bonds Local Currency I EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 109.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 112.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 112.27
Robeco Emerging Markets Bonds Local Currency D EUR
Robeco Emerging Markets Bonds Local Currency D EUR Robeco Emerging Markets Bonds Local Currency D EUR Valor: 13890337
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 108.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 111.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 108.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 108.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 111.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 106.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 105.29