CBL Optimal Opportunities Fund - USD

Global diversification across asset classes and sectors.
The Fund aims to achieve long-term capital appreciation at a moderate level of risk by investing in units of investment funds.
Target equity allocation of approximately 50%.

Performance

Over a period of time	13.10.2026
Currency	USD
NAV per share	14.12
Daily NAV change	0.00%
Fund size	739 564 USD
ISIN code	LV0000400984

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
6.25%	0.07%	-0.56%	5.22%	8.45%	7.23%	10.13%	3.39%	4.39%

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Key facts

Management Company: IPAS CBL Asset Management
Custodian bank: Citadele banka
Inception Date: 01/10/2018
Base currency: USD
Management Fee: 0.95% p.a.
Custodian fee: 0.18%
Issue/redemption: Daily
Distribution Status: Accumulative
Regulator: Latvijas Banka
ISIN: LV0000400984
Bloomberg Code: CBLOOFU 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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