CBL Eastern European Bond Fund - R Acc EUR (hedged)

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	10.06.2025
Currency	EUR
NAV per share	18.59
Daily NAV change	0.11%
Fund size	31 710 127 USD
ISIN code	LV0000400174

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
1.81%	1.47%	0.38%	1.75%	6.90%	9.68%	6.47%	0.13%	2.90%

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Key facts

Management Company: CBL Asset Management IPAS
Custodian bank: Citadele banka
Inception Date*: 10/06/2003
Base Currency: EUR
Management Fee: 1.0% p.a.
Custodian fee: 0.18%
Issue/redemption: Daily
Distribution Status: Accumulative
Legal Status: UCITS IV, Latvia
Regulator: Latvijas Banka
ISIN: LV0000400174
Bloomberg Code: PAREUBA LR

Risk profile

The summary risk 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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