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

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Performance

Over a period of time 22.07.2021
Currency EUR
NAV per share 61.25
Daily NAV change 2.02%
Fund size 11 697 173 EUR
ISIN code LV0000400794

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
19.96% 5.39% 6.63% 15.94% 29.63% 20.49% 11.36% 8.90% 4.53%

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: Financial and Capital Market Commission Latvia (FCMC)
  • 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

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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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