CBL European Leaders Equity Fund

European Equity Fund, which aims to select the leaders of the stock market and thus provide higher long-term returns
An innovative algorithmic approach that allows us to effectively analyze a large number of issuers, selecting stocks with the highest growth potential and creating an optimal diversified portfolio
An active and disciplined investment process based on teamwork, modern analytical methods and extensive investment experience
Promotes investments with a beneficial impact on environmental and social characteristics (as defined in Article 8 of the SFDR)

Performance

Over a period of time	25.04.2024
Currency	EUR
NAV per share	52.19
Daily NAV change	-2.05%
Fund size	9 288 496 EUR
ISIN code	LV0000400794

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
2.29%	-3.66%	3.20%	18.86%	9.62%	3.39%	-3.20%	3.66%	3.04%

Download full history (.CSV)

Key facts

Management Company: IPAS CBL Asset Management
Custodian bank: Citadele banka
Inception Date*: 24/08/2004
Base Currency: : EUR
Management Fee: 1.4% p.a.
Front Load Fee: 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: LV0000400794
Bloomberg Code: CITBSEF LR

* The data before November 20, 2013 relates to „Citadele Baltic Sea Countries Equity Fund” (ISIN LT0000950008), which was fully transferred at par into newly established "CBL Baltic Sea Equity Fund” (ISIN LV0000400794) with the identical investment strategy. On 1 January, 2020 the Fund’s name was changed to „CBL European Leaders Equity Fund“ and the Fund’s investment region was expanded to include all European countries.

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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