Andmed seisuga: 23.12.2024 12:31 (GMT+2)
CBL Eastern European Bond Fund R Acc USD*
The investment objective of the Fund is to maximise total return, consisting of a combination of interest income and capital appreciation and currency gains by investing in fixed income securities of Eastern European issuers. The base currency of the Fund is US dollars.
Type: Open-ended investment fund, UCITS IV
Category: Fixed income fund
Subscription fee: up to 1.50%
Redemption fee: 0%
Registered for public distribution: Latvia, Lithuania
More information: https://www.cblam.lv/en/funds/eastern-european-usd/