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

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(%)
LV0000400125
LV0000400125 ISIN
共同基金 (MF)
基金类型
CBL ASSET MANAGEMENT
提供商
31,07 USD
每股资产净值 | 2026-06-03
2003-03-12
成立日期
否
股息的支付
CIOGBU
CFI
LV0000400125
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
No benchmark
基准
1.49 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LV0000400125)

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1 000 000

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8万

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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.

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