Robeco Emerging Markets Bonds Local Currency IH GBP header image

Robeco Emerging Markets Bonds Local Currency IH GBP

Fund

ISIN LU2895059389 / Valor null

NAV (2025-02-13)
GBP 94.92+0.49%

Robeco Emerging Markets Bonds Local Currency IH GBP
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The Robeco Emerging Markets Bonds Local Currency IH GBP, designated by its ISIN LU2895059389, recorded a Net Asset Value (NAV) of 94.92 GBP on 2025-02-13. This figure represents a +0.49% 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.

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OTHER SHARE CLASSES OF THIS FUND

Robeco Emerging Markets Bonds Local Currency DH EUR
Robeco Emerging Markets Bonds Local Currency DH EUR Robeco Emerging Markets Bonds Local Currency DH EUR
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 94.04
Robeco Emerging Markets Bonds Local Currency FH CHF
Robeco Emerging Markets Bonds Local Currency FH CHF Robeco Emerging Markets Bonds Local Currency FH CHF
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Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 93.29
Robeco Emerging Markets Bonds Local Currency FH GBP
Robeco Emerging Markets Bonds Local Currency FH GBP Robeco Emerging Markets Bonds Local Currency FH GBP
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Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 94.88
Robeco Emerging Markets Bonds Local Currency IH EUR
Robeco Emerging Markets Bonds Local Currency IH EUR Robeco Emerging Markets Bonds Local Currency IH EUR
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 94.31
Robeco Emerging Markets Bonds Local Currency IH CHF
Robeco Emerging Markets Bonds Local Currency IH CHF Robeco Emerging Markets Bonds Local Currency IH CHF
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Annual Return

-50%0%+50%

Risk level

110
0.44%CHF 93.32
Robeco Emerging Markets Bonds Local Currency F USD
Robeco Emerging Markets Bonds Local Currency F USD Robeco Emerging Markets Bonds Local Currency F USD
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 95.02
Robeco Emerging Markets Bonds Local Currency D USD
Robeco Emerging Markets Bonds Local Currency D USD Robeco Emerging Markets Bonds Local Currency D USD
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 94.78
Robeco Emerging Markets Bonds Local Currency I EUR
Robeco Emerging Markets Bonds Local Currency I EUR Robeco Emerging Markets Bonds Local Currency I EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 101.78
Robeco Emerging Markets Bonds Local Currency FH EUR
Robeco Emerging Markets Bonds Local Currency FH EUR Robeco Emerging Markets Bonds Local Currency FH EUR
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 94.27
Robeco Emerging Markets Bonds Local Currency DH CHF
Robeco Emerging Markets Bonds Local Currency DH CHF Robeco Emerging Markets Bonds Local Currency DH CHF
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Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 93.05