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

Performance

Over a period of time	20.11.2024
Currency	USD
NAV per share	14.96
Daily NAV change	-0.47%
Fund size	21 790 773 USD
ISIN code	LV0000401032

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
21.63%	-2.86%	-0.13%	6.86%	28.97%	22.95%	5.58%	-	10.96%

Download full history (.CSV)

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: 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

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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