Performance

Over a period of time 22.07.2021
Currency EUR
NAV per share 12.96
Daily NAV change 0.08%
Fund size 852 920 EUR
ISIN code LV0000400372

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
1.25% 0.86% 1.73% 1.17% 5.28% 4.93% 4.61% 3.09% 1.89%

Key facts

  • Management Company: CBL Asset Management IPAS
  • Custodian bank: Citadele banka
  • Inception Date: 20/09/2007
  • Base Currency: EUR
  • Management Fee: 0.85% 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
  • Legal Status: UCITS IV, Latvia
  • Regulator: Financial and Capital Market Commission Latvia (FCMC)
  • ISIN: LV0000400372
  • Bloomberg Code: PARBSFE LR

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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