Information about costs and charges

Information on costs and charges for investment services and ancillary investment services
Information on costs and charges associated with investments in shares traded on the Baltic, European and Scandinavian stock exchanges, ADR, GDR
Information on costs and charges associated with investments in shares traded on the US and Canadian stock exchanges
Information on costs and charges associated with investments in bonds and other debt securities
Information on costs and charges associated with investments in other third-party investment funds

Information on costs and charges associated with investments in exchange - traded investment products

0XEW LN, 3BRS IM, 3SIL IM, 3ULS LN, 4GLD GY, 4RT6 GY, 4RT8 GY, 4RUE GY, ABNW SW, AXRP SW, BRNT LN, BTCW SW, COINETHE SS, COINXBE SS, COINXBT SS, CORN LN, CRUD IM, CRUD LN, EGB3 IM, FXGD NA, GBSE GY, GBS LN, GY3L WT, HODL SW, LOIL LN, LTI LN, NGAS LN, OD7F GY, OOA LN, OOEA GY, PHAG LN, PHAU IM, PHPD LN, SOIL LN, SSIL IM, VEIL LN, VOF LN, VZLB LN, VZLC LN, VZLE GY, WEAT LN, XAD1 GY, ZGLDHC SW, ZGLD SW, ZGLDUS SW

Information on the costs and charges associated with investments in the investment funds managed by IPAS "CBL Asset Management"

CBL Eastern European Bond Fund - R Acc USD
CBL Eastern European Bond Fund - R Acc EUR
CBL Global Emerging Markets Bond Fund
CBL European Leaders Equity Fund
CBL Russian Equity Fund
CBL US Leaders Equity Fund - R Acc USD
CBL US Leaders Equity Fund - R Acc EUR (hedged)
CBL Optimal Opportunities Fund - USD
CBL Optimal Opportunities Fund - EUR
CBL Prudent Opportunities Fund - EUR
CBL Global Emerging Markets Bond Fund - R Acc USD

Historical information

Information on costs and charges associated with investments in exchange - traded investment products, 12.05.2021.