CBL Prudent Opportunities Fund - EUR

Global diversification across asset classes and sectors.
The Fund aims to achieve long-term capital appreciation at a relatively low level of risk by investing in units of investment funds.
Target equity allocation of approximately 25%.

Performance

Over a period of time	19.10.2026
Currency	EUR
NAV per share	12.34
Daily NAV change	-0.16%
Fund size	756 904 EUR
ISIN code	LV0000400372

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
1.23%	-0.96%	-1.67%	0.24%	1.98%	2.96%	6.24%	-0.82%	1.11%

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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.
Custodian fee: 0.18%
Issue/redemption: Daily
Distribution Status: Accumulative
Legal Status: UCITS IV, Latvia
Regulator: Latvijas Banka
ISIN: LV0000400372
Bloomberg Code: PARUSFE LR

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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