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

The main objective of the Sub-Fund is to achieve a high level of income by investing in a diversified portfolio of fixed and floating rate securities of varying maturities from government institutions and companies in the Latin American region. The Sub-Fund may also achieve capital appreciation through investments in the same region, including countries like Mexico, Brazil, Colombia, Chile, Peru, and the islands of the Caribbean.

The Sub-Fund will hold a minimum of 70% of its assets in Latin American corporate debt instruments, particularly in high yield debt instruments. During market volatility, the Sub-Fund may temporarily invest in short-term obligations of high credit quality or in cash deposits. Additionally, the Sub-Fund may use financial derivatives for hedging purposes only.

This Sub-Fund is suitable for investors planning to hold their investments for at least 3 years. All income received by the Share-Class will be reinvested. Investors have the flexibility to buy, switch, and redeem shares of the Sub-Fund on a daily basis.

https://www.credicorpcapital.com/en/Bus/AM/OP/Pages/CCLACDF.aspx