CBL Global Emerging Markets Bond Fund - R Acc EUR (hedged)

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	16.04.2025
Currency	EUR
NAV per share	10.85
Daily NAV change	0.18%
Fund size	23 594 803 USD
ISIN code	LV0000400828

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
-1.18%	-2.86%	-1.09%	-2.08%	3.04%	5.43%	0.91%	1.62%	0.69%

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Key facts

Management Company: CBL Asset Management IPAS
Custodian bank: Citadele banka
Inception Date: 25/06/2013
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: LV0000400828
Bloomberg Code: CITGEMB 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.

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