CBL US Leaders Equity Fund - R Acc EUR (hedged)

European Equity Fund, which aims to select the leaders of the stock market and thus provide higher long-term returns
An innovative algorithmic approach that allows us to effectively analyze a large number of issuers, selecting stocks with the highest growth potential and creating an optimal diversified portfolio
An active and disciplined investment process based on teamwork, modern analytical methods and extensive investment experience

Performance

Over a period of time	25.04.2024
Currency	EUR
NAV per share	12.32
Daily NAV change	-0.08%
Fund size	19 751 493 USD
ISIN code	LV0000400992

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
7.41%	-5.67%	2.16%	23.57%	23.57%	8.62%	3.94%	-	6.52%

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Key facts

Management Company: IPAS CBL Asset Management
Custodian bank: Citadele banka
Inception Date: 06/01/2021
Base Currency: USD
Management Fee: 1.4% p.a.
Front Load Fee: 0% (0% for transaction amounts above EUR 100, if acquired in Citadele bank)
Issue/redemption: Daily
Distribution Status: Accumulative
Legal Status: UCITS IV, Latvia
Regulator: Latvijas Banka
ISIN: LV0000400992

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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