Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund A header image

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund A

Fund

ISIN LU2289286580 / Valor null

NAV (2025-12-16)
USD 1,176.72+0.01%

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund A
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The Credicorp Capital LA Short Duration Fund primarily invests over 70% in corporate bonds and other debt instruments from Latin American companies and governments. It also includes up to 5% in special convertible bonds and up to 10% in locally denominated fixed-income securities that are hedged to U.S. dollars. The fund focuses mainly on investment-grade debt but also incorporates some short-term and higher-yield bonds. It avoids investing in mortgage-backed securities, asset-backed securities, and distressed or defaulted investments, aiming to provide steady income while preserving capital.

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Tags:
corporate debt latin american bonds

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OTHER SHARE CLASSES OF THIS FUND

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund I
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund I Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund I
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,187.39