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

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

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

Tags:
latin american corporate debt jpmorgan embi global

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 1,390.61