CBL Eastern European Bond R Acc EUR (hedged) Fonds 3298537 / LV0000400174
EUR
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EUR
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
| Valor | 3298537 |
| ISIN | LV0000400174 |
| Fondsgesellschaft | CBL Asset Management IPAS |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andris Kotans, Edgars Lao |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 19.14 |
| Fondsvolumen | 26’161’736.38EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.18 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.50 % |
Basisdaten
| Auflagedatum | 06.10.2003 |
| Depotbank | Citadele Bank |
| Zahlstelle | |
| Domizil | Latvia |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.02 EUR (-0.10 %) |