CBL US Leaders Equity Fund - R Acc USD

  • 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

Invest

Performance

Over a period of time 21.06.2022
Currency USD
NAV per share 9.28
Daily NAV change 1.98%
Fund size 14 470 995 USD
ISIN code LV0000401032

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
-27.84% -1.69% -17.22% -24.61% -14.23% - - - -5.01%

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: Financial and Capital Market Commission Latvia (FCMC)
  • ISIN: LV0000401032

 


On November 1, 2021 “CBL Russian Equity Fund” (ISIN LV0000400190) was merged with “CBL US Leaders Equity Fund” (R Acc USD share class, ISIN LV0000401032) managed by "CBL Asset Management" IMJSC. After the merger, investment fund „CBL Russian Equity Fund” terminated its activity.

Risk profile

1 2 3 4 5 6 7

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.

Invest