Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd AUSD Acc header image

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd AUSD Acc

Fund

ISIN LU1086830582 / Valor null

NAV (2025-11-18)
USD 1,385.42-0.00%

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd AUSD Acc
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The Credicorp Capital LA Corpo Debt Fund primarily invests in a diverse mix of fixed and floating rate corporate debt securities issued by government institutions and companies based in Latin America, including countries like Mexico, Brazil, Colombia, Chile, and Peru. At least 70% of the fund's assets are dedicated to high-yield Latin American corporate debt, aiming to generate substantial income and potential capital appreciation. Additionally, the fund may allocate portions of its portfolio to short-term high-quality obligations or cash equivalents during periods of market volatility to maintain stability.

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Tags:
latin american corporate debt jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd SUSD Acc
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd SUSD Acc Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd SUSD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 1,390.78
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd IUSD Acc
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd IUSD Acc Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd IUSD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 1,508.95