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Santander Latin American Corporate Bd A

Fund

ISIN LU0047567978 / Valor 146151

NAV (2025-11-20)
USD 236.59+0.05%

Santander Latin American Corporate Bd A
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The Santander Latin American Corporate Bond fund seeks to achieve strong medium to long-term returns by primarily investing in corporate bonds from key Latin American countries such as Mexico, Brazil, Argentina, and Chile. Over half of the portfolio is dedicated to bonds issued by companies that earn most of their revenue within the region, while the remaining investments are in government and quasi-government debt from these and other Latin American nations. The fund focuses on USD-denominated securities and actively selects a diverse range of debt instruments to optimize performance, including opportunities from various Latin American issuers when market liquidity is sufficient.

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Tags:
corporate bonds latin america j.p. morgan corporate broad diversified embi broad latin america index

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OTHER SHARE CLASSES OF THIS FUND

Santander Latin American Corporate Bd I
Santander Latin American Corporate Bd I Santander Latin American Corporate Bd I Valor: 4211304
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 2,419.92
Santander Latin American Corporate Bond AE
Santander Latin American Corporate Bond AE Santander Latin American Corporate Bond AE
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 120.84
Santander Latin American Corporate Bd AD
Santander Latin American Corporate Bd AD Santander Latin American Corporate Bd AD Valor: 12224514
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 75.09
Santander Latin American Corporate Bond V
Santander Latin American Corporate Bond V Santander Latin American Corporate Bond V
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 170.02
Santander Latin American Corporate Bond RKP
Santander Latin American Corporate Bond RKP Santander Latin American Corporate Bond RKP
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 1.31
Santander Latin American Corporate Bond ID
Santander Latin American Corporate Bond ID Santander Latin American Corporate Bond ID
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 92.18