CBL Optimal Opportunities Fund - EUR

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Performance

Over a period of time 09.10.2025
Currency EUR
NAV per share 13.02
Daily NAV change 0.31%
Fund size 7 677 982 EUR
ISIN code LV0000400398

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
5.68% 2.04% 4.24% 11.86% 6.11% 10.50% 7.56% 1.90% 1.47%

Download full history (.CSV)

Key facts

  • Management Company: IPAS CBL Asset Management
  • Custodian bank: Citadele banka
  • Inception Date: 20/09/2007
  • Base currency: EUR
  • Management Fee: 0.95% p.a.
  • Custodian fee: 0.18%
  • Issue/redemption: Daily
  • Distribution Status: Accumulative
  • Regulator: Latvijas Banka
  • ISIN: LV0000400398
  • Bloomberg Code: PARBSFE LR
  • Legal Status: UCITS IV, Latvia

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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