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)

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Performance

Over a period of time 27.02.2024
Currency USD
NAV per share 10.60
Daily NAV change -0.09%
Fund size 21 114 345 USD
ISIN code LV0000400968

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
1.05% 1.05% 4.64% 5.68% 9.84% -0.14% -1.96% 0.93% 0.95%

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.
  • Front Load Fee: Up to 1.0% (0% for transaction amounts above EUR 100, if acquired in Citadele bank)
  • Issue/redemption: Daily
  • Distribution Status: Accumulative
  • Legal Status: UCITS IV, Latvia
  • Regulator: Latvijas Banka
  • ISIN: LV0000400968
  • Bloomberg Code: CBLGRAU LR

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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