Robeco Em. Mkts Bonds Local Ccy I Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Robeco Em. Mkts Bonds Local Ccy I Cap EUR
Typology
Funds and Sicav
ISIN Code
LU2862982498
Sicav
Robeco Capital Growth Funds
Registration country
-
Country authorised for sale
Asset manager
Address
Weena 850 NL-3014 Rotterdam
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
-
Priips
-
Official benchmark
100.00% - JPM GBI EM Global Diversified (EUR)
Start Date placement
-
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 30/10/2024 On 29/07/2026)
117.27
20.24
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€117.01 (30/07/2026)
% change
-0.22%
Last Price in Euro
€117.01
Investment Objective
Robeco Emerging Market Bonds Local Currency is an actively managed fund investing at least two-thirds in government bonds, asset backed securities and other fixed income securities of emerging countries mainly denominated in Local currencies (local currency refers to currency of the relevant country in which the fund invests). The selection of these assets is based on fundamental analysis. The fund aims to achieve a better return than the benchmark. The fund promotes E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation integrates sustainability risks in the investment process and applies Robeco‚aôs Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Weena 850 NL-3014 Rotterdam
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