Robeco Emerging Markets Bonds Local Currency I USD
Fund
ISIN LU2862983033 / Valor 13888161
NAV (2025-11-24)
USD 111.87+0.39%
Robeco Emerging Markets Bonds Local Currency I USD
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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
0.15%EUR 108.39
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
0.38%CHF 105.57
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
0.38%EUR 108.56
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
0.39%USD 111.75
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
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 107.47
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
0.39%GBP 111.07
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
0.15%EUR 108.29
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
0.37%EUR 107.74
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
0.40%GBP 111.19
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