CBL Global Emerging Markets Bond Fund - R Acc USD

Diversified bond portfolio of Emerging Market sovereign and corporate issuers
Long-term capital growth from bond price appreciation and coupons
Active and disciplined team-based investment process based on regional expertise
Bottom-up bond selection
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	USD
NAV per share	10.64
Daily NAV change	-0.19%
Fund size	20 768 980 USD
ISIN code	LV0000400968

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
1.43%	-1.12%	1.62%	8.13%	9.69%	2.43%	-1.78%	0.81%	0.99%

Download full history (.CSV)

Key facts

Management Company: CBL Asset Management IPAS
Custodian bank: Citadele banka
Inception Date: 01/01/2018
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: LV0000400968
Bloomberg Code: CBLGRAU 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.

Invest