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	29.12.2025
Currency	USD
NAV per share	11.88
Daily NAV change	0.08%
Fund size	25 394 331 USD
ISIN code	LV0000400968

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
0.00%	0.51%	0.34%	1.63%	5.32%	6.41%	7.54%	1.22%	2.18%

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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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