Santander AM Latin American Fixed Income I header image

Santander AM Latin American Fixed Income I

Fund

ISIN LU0375439188 / Valor 4375788

NAV (2025-11-14)
USD 1,248.06-0.05%

Santander AM Latin American Fixed Income I
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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 AE
Santander AM Latin American Fixed Income AE Santander AM Latin American Fixed Income AE Valor: 11087975
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 112.44
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
-0.05%USD 27.86
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
-0.06%USD 25.00
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
-0.05%USD 52.30