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​​​​​​​​​​​​​​​​​​​​​​​​​Credicorp Capital Latin America Corporate Debt Fund​​​

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General Information

​To hold a minimum of 70% of its assets in Latin American corporate debt instruments denominated in US dollars, mainly in high yield debt instruments​.

Investment Manager

Credicorp Capital Asset Management SA AGF 

Fund size

US$ 205.90​ MM 

Inception Date

1st september, 2014​

Domicile

Luxembourg (UCITS)

Subscriptions / Redemptions​

Daily

Benchmark

JPM CEMBI Broad Diversified Latin America​​

Custodian / Administrator

State Street Bank, Luxembourg​

​Management Company

Waystone Management Company (Lux) S.A.


For more information, write us to​​: ir.am@credicorpcapital.com​



Documents

Legal

Credicorp Capital is committed to sustainability and the generation of value for our clients responsibly and sustainably over time. At Credicorp Capital Asset Management AGF, variable compensation and annual incentives are determined based on a performance evaluation ​that considers sustainability risks and impacts, aligned with our cultural values (Excellence in everything, Ethics and integrity at all times, and Agility and risks properly balanced​​) and corporate sustainability strategy.​