LV0000400125 - CBL Eastern European Bond R (USD) (Acc) (LV0000400125)

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(%)

LV0000400125

LV0000400125 ISIN

Investmentfonds (MF)

Fondstyp

CBL ASSET MANAGEMENT

Anbieter

31,08 USD

NAV pro Aktie | 04/06/2026

12/03/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

LV0000400125

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

No benchmark

Benchmark

1.49 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LV0000400125)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CBL Eastern European Bond seeks capital appreciation by investing in a portfolio comprised primarily of European companies

LV0000400125 profile

The CBL Eastern European Bond R (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The CBL ASSET MANAGEMENT fund’s base currency is USD and the share class was registered 12.03.2003 with unique ISIN - LV0000400125. Main exchange is OTC Mutual Funds and ticker symbol is LV0000400125. The total expense ratio is 1.49%. The CBL Eastern European Bond R (USD) (Acc) pays dividends 0 time(s) per year.

LV0000400125 - CBL Eastern European Bond R (USD) (Acc) (LV0000400125)

Kurse (LV0000400125)

Kurs-Dynamik

Fund profile

LV0000400125 profile

Einkommens-Zahlung (LV0000400125)

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