CBL Optimal Opportunities Fund - EUR

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Performance

Over a period of time 25.07.2024
Currency EUR
NAV per share 11.97
Daily NAV change -0.75%
Fund size 7 440 054 EUR
ISIN code LV0000400398

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
4.36% -0.66% 2.84% 4.27% 7.84% 4.31% -2.46% 1.50% 1.07%

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.
  • 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: Latvijas Banka
  • ISIN: LV0000400398
  • Bloomberg Code: PARBSFE LR
  • Legal Status: UCITS IV, Latvia

Risk profile

1 2 3 4 5 6 7

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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