CBL Eastern European Bond R Acc EUR (hedged) Fonds 3298537 / LV0000400174
					
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		| 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 | 19.16 | 
| 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 %) | 
