Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd SUSD Acc
Fund
ISIN LU1569037366 / Valor null
NAV (2024-12-19)
USD 1,275.17-0.49%
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd SUSD Acc
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General Objective
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.
Fund Exposure
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.
Risks
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.
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd AUSD Acc
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd AUSD Acc
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd AUSD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 1,283.67
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