CBL Global Emerging Markets Bond Fund - R Acc USD

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	15.09.2025
Currency	USD
NAV per share	12.02
Daily NAV change	0.08%
Fund size	26 162 968 USD
ISIN code	LV0000400968

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
6.56%	1.09%	3.53%	4.43%	6.84%	9.24%	8.04%	2.01%	2.42%

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Key facts

Management Company: CBL Asset Management IPAS
Custodian bank: Citadele banka
Inception Date: 01/01/2018
Base Currency: USD
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: LV0000400968
Bloomberg Code: CBLGRAU 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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