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

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Performance

Over a period of time 21.10.2021
Currency EUR
NAV per share 19.96
Daily NAV change -0.10%
Fund size 59 286 073 USD
ISIN code LV0000400174

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
2.25% -0.84% -0.35% 1.63% 5.72% 2.30% 3.08% 2.08% 3.90%

Key facts

  • Management Company: CBL Asset Management IPAS
  • Custodian bank: Citadele banka
  • Inception Date*: 10/06/2003
  • Base Currency: EUR
  • Management Fee: 1.25% 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: Financial and Capital Market Commission Latvia (FCMC)
  • ISIN: LV0000400174
  • Bloomberg Code: PAREUBA LR

Risk profile

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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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