Santander AM Latin American Fixed Income AE header image

Santander AM Latin American Fixed Income AE

Fund

ISIN LU0493712094 / Valor 11087975

NAV (2025-12-03)
EUR 112.36-0.35%

Santander AM Latin American Fixed Income AE
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Santander AM Latin American Fixed Income seeks to maximize medium to long-term returns by primarily investing in a diverse range of bonds from Latin American countries. The fund's portfolio includes sovereign, quasi-sovereign, and corporate debt instruments, carefully selected based on the credit quality of the issuers. In addition to traditional bonds, the fund may also hold convertible bonds, warrants, and derivative instruments to enhance its investment strategy. The investments are actively managed with a focus on selecting the best opportunities in the Latin American debt markets, while maintaining some liquid assets for stability.

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Tags:
bonds latin america jp morgan embi global diversified latin america index

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OTHER SHARE CLASSES OF THIS FUND

Santander AM Latin American Fixed Income B
Santander AM Latin American Fixed Income B Santander AM Latin American Fixed Income B Valor: 997132
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 27.97
Santander AM Latin American Fixed Income A
Santander AM Latin American Fixed Income A Santander AM Latin American Fixed Income A Valor: 997131
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 25.09
Santander AM Latin American Fixed Income D
Santander AM Latin American Fixed Income D Santander AM Latin American Fixed Income D Valor: 10264807
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 52.51
Santander AM Latin American Fixed Income I
Santander AM Latin American Fixed Income I Santander AM Latin American Fixed Income I Valor: 4375788
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 1,253.07