CBL Optimal Opportunities Fund - EUR

Performance

Over a period of time	31.05.2023
Currency	EUR
NAV per share	10.87
Daily NAV change	0.28%
Fund size	7 093 277 EUR
ISIN code	LV0000400398

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
3.62%	0.37%	1.40%	2.16%	-3.38%	-7.01%	-0.76%	0.37%	0.53%

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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

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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