Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund C USD header image

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund C USD

Fund

ISIN LU1576041559 / Valor null

NAV (2026-07-17)
USD 1,390.90+0.01%

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund C USD
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Credicorp Capital Latin Am Invmt Grd Fd invests primarily in a diverse mix of fixed and floating rate bonds issued by governments and companies in Latin America, including countries like Mexico, Brazil, Colombia, Chile, and Peru. At least 90% of the fund is dedicated to investment-grade Latin American corporate debt, mainly rated BBB- or higher, with up to 10% in slightly lower-rated BB+ and BB- bonds. Additionally, the fund allocates up to 10% of its assets to investment-grade asset-backed and mortgage-backed securities and another 10% to contingent convertible bonds. This strategic allocation aims to preserve capital while providing a steady moderate income through a well-diversified Latin American debt portfolio.

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Tags:
corporate bonds latin american debt

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OTHER SHARE CLASSES OF THIS FUND

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund S USD
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund S USD Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund S USD
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,269.52
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund A USD
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund A USD Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund A USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,241.34
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund I USD
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund I USD Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund I USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,300.53