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Credicorp Capital LA Corp Debt S USD Acc - LU1569037366
Obiettivo di investimento dichiarato
The primary objective of Sub-fund is to achieve high level of income and secondarily capital appreciation by investing in a diversified portfolio of fixed and floating rate securities of varying maturities from government institutions and companies incorporated or having their principal business activities in the Latin American region (herein “Latam Issuers”). The Latin American region includes, but is not limited to Mexico, Brazil, Colombia, Chile and Peru. The Sub-fund may invest in the islands of the Caribbean on an ancillary basis. In addition, the Sub-fund may “invest its assets in financial derivatives for hedging purposes only.
Anagrafica e indicatori
| ISIN: LU1569037366 | Benchmark dichiarato: 100% JPM CEMBI Broad Latin America Div TR USD |
| Prezzo/Nav al 21/11/2024: 1.278,13 USD | Benchmark Morningstar: ND |
| Investimento minimo: ND | Società di Gestione: Credicorp Capital |
| Categoria Morningstar: Obbligazionari Altro | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,60% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 16,08% | ND |
| Rendimento 1 anno % | 20,39% | ND |
| Rendimento 3 anni % | 5,05% | ND |
| Rendimento 5 anni % | 4,17% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
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