Nettoinventarwert (NAV)
| 19.42 EUR | 0.06 EUR | 0.31 % |
|---|
| Vortag | 19.36 EUR | Datum | 04.11.2026 |
CBL Eastern European Bond R Acc EUR (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3298537 |
| ISIN | LV0000400174 |
| Name | CBL Eastern European Bond R Acc EUR (hedged) Fonds |
| Fondsgesellschaft | CBL Asset Management IPAS |
| Aufgelegt in | Latvia |
| Auflagedatum | 06.10.2003 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 23’476’235.90 |
| Depotbank | Citadele Bank |
| Zahlstelle | |
| Fondsmanager | Andris Kotans, Edgars Lao |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der CBL Eastern European Bond R Acc EUR (hedged) Fonds: The investment objective is to achieve long-term capital appreciation by investing in debt securities and money market instruments issued or guaranteed by sovereigns, local governments, central banks, credit institutions and commercial companies of the Eastern European countries, as well as ETFs, traded on the regulated markets of member states of the European Union and member states of the OECD, without industry limitations.