Performance

Over a period of time 05.10.2022
Currency EUR
NAV per share 10.49
Daily NAV change 1.25%
Fund size 6 933 750 EUR
ISIN code LV0000400398

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
-19.49% -3.23% -2.05% -12.07% -17.47% -5.59% -1.42% -0.23% 0.32%

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.
  • Front Load Fee: Up to 0.5% (0% for transaction amounts above EUR 100, if acquired in Citadele bank)
  • Issue/redemption: Daily
  • Distribution Status: Accumulative
  • Regulator: Financial and Capital Market Commission Latvia (FCMC)
  • ISIN: LV0000400398
  • Bloomberg Code: PARBSFE LR
  • Legal Status: UCITS IV, Latvia

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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