CBL Eastern European Bond Fund - R Acc USD

Diversified bond portfolio of Eastern European sovereign and corporate issuers
Long-term capital growth from bond price appreciation and coupons
Active and disciplined team-based investment process based on regional presence and expertise
Bottom-up approach and flexibility to evaluate any investment opportunity

Performance

Over a period of time	25.04.2024
Currency	USD
NAV per share	25.94
Daily NAV change	-0.19%
Fund size	31 884 109 USD
ISIN code	LV0000400125

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
3.55%	-0.69%	2.33%	10.38%	14.47%	6.65%	-2.31%	0.57%	4.61%

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Key facts

Management Company: CBL Asset Management IPAS
Custodian bank: Citadele banka
Inception Date: 12/03/2003
Base Currency: USD
Management Fee: 1.0% p.a.
Front Load Fee: Up to 1.0% (0% for transaction amounts above EUR 100, if acquired in Citadele bank)
Issue/redemption: Daily
Distribution Status: Accumulative
Legal Status: UCITS IV, Latvia
Regulator: Latvijas Banka
ISIN: LV0000400125
Bloomberg Code: PAREEUB LR

Risk profile

Synthetic Indicator indicatively shows the volatility of the Fund’s profitability: the higher this indicator, the higher the potential reward; at the same time it involves a higher risk to suffer losses. The lowest category of the indicator does not mean that the investments in the Fund are not exposed to risk.

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