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

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Performance

Over a period of time 16.09.2021
Currency USD
NAV per share 11.85
Daily NAV change 0.17%
Fund size 15 267 065 USD
ISIN code LV0000401032

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
- 1.11% 9.22% 15.16% - - - - 18.50%

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

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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