重點
- Highly experienced and stable team with average of 15+ years experience
- Sovereign credit analysis at the core of the investment process
- Aiming to outperform through superior market positioning, and issuer and bond selection
基金簡介
Robeco Emerging Markets Bonds Local Currency is an actively managed fund investing in assets such as 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's objective is to achieve a better return than the index and provide long-term capital growth.
基金資料
截至
| 基金規模 | EUR 69,403,540 |
| 股份類別規模 | EUR 7,337,286 |
| 股份類別成立日期 | 16-12-2025 |
| 股息分派 | 不派息 |
基金經理
Richard Briggs
Diliana Deltcheva
Nicholas Sauer
Lauren Mariano
Richard Briggs is a portfolio manager on the Emerging Markets Debt team and member of the Global Macro team. He joined Robeco in 2024. Previously, he was a portfolio manager focused on emerging markets debt at Candriam. Prior to joining Candriam in 2022, he worked at GAM Investments as a portfolio manager covering EMD and prior to that he led the emerging markets credit strategy at CreditSights. He joined the industry in 2011. He holds a Bachelor of Arts with Honours in Economics from the University of Strathclyde and a Master’s in Financial Economics from the University of Glasgow. He is a CFA® Charterholder and holds the CFA ESG certificate. Diliana Deltcheva is Head of Emerging Markets Debt and member of the Global Macro team. She joined Robeco in 2024. Previously, she was Head of Emerging Markets Debt at Candriam. She joined the industry in 2002 at ING Investment Management and worked in various roles, including portfolio manager Emerging Markets Debt. She holds a Bachelor’s in Business Administration/ Political Science & International Relations at the American University in Bulgaria and a Master’s in International Finance from the University of Amsterdam. She is a CFA® Charterholder. Nicholas Sauer is a portfolio manager on the Emerging Markets Debt team and member of the Global Macro team. He joined Robeco in 2024. Previously, he was portfolio manager Emerging Markets Debt at Candriam. Prior to joining Candriam in 2019, he worked in various roles at BMO Global Asset Management, including as portfolio manager EMD and analyst EMD. Nicholas Sauer joined the industry in 2011. He holds a Master’s in Finance and Investments from the Rotterdam School of Management, Erasmus University Rotterdam and is a CFA® Charterholder. Lauren Mariano is a portfolio manager emerging markets debt and member of the Global Macro team. Prior to joining Robeco in 2024, she worked at Manulife on the emerging markets debt team as a portfolio management associate with a focus on sovereigns, currencies and macro-economic analysis. She started her career in the industry in 2017 at Manulife. She holds a Bachelor’s in Finance from Bentley University and is a CFA® Charterholder.
