Robeco Emerging Markets Bonds Local Currency S EUR header image

Robeco Emerging Markets Bonds Local Currency S EUR

Fund

ISIN LU3063670569 / Valor null

NAV (2026-09-10)
EUR 117.36-0.39%

Robeco Emerging Markets Bonds Local Currency S 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 F USD
Robeco Emerging Markets Bonds Local Currency F USD Robeco Emerging Markets Bonds Local Currency F USD Valor: 13888161
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 123.05
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
-0.55%GBP 122.19
Robeco Emerging Markets Bonds Local Currency Z USD
Robeco Emerging Markets Bonds Local Currency Z USD Robeco Emerging Markets Bonds Local Currency Z USD
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 102.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 117.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 118.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%CHF 112.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.60%CHF 110.70
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
-0.39%EUR 118.23
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
-0.55%GBP 121.98
Robeco Emerging Markets Bonds Local Currency ZH EUR
Robeco Emerging Markets Bonds Local Currency ZH EUR Robeco Emerging Markets Bonds Local Currency ZH EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 107.73