CBL Equity Index Fund - EUR

  • The Fund's objective is to achieve long-term capital appreciation by investing in global equity markets.
  • Investments are made primarily in index funds and exchange-traded funds (ETFs) that replicate equity market indices.
  • The Fund is managed using a passive investment approach. Regardless of market conditions, the proportion of assets invested in equity securities will remain close to the permitted maximum of 100% of the Fund's assets.
  • The primary objective of using index-tracking funds and a passive investment approach is to maintain low overall management costs.

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Key facts

  • Management Company: IPAS CBL Asset Management
  • Custodian bank: Citadele banka
  • Inception Date: 02.11.2026.
  • Base currency: EUR
  • Management Fee: 0.38% p.a.
  • Custodian fee: 0.12%
  • Regulator: Latvijas Banka
  • Issue/redemption: Daily
  • Distribution Status: Accumulative
  • ISIN: LV0000113405
  • Legal Status: UCITS IV, Latvia

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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