Inicio de sesión

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Credicorp Capital Latin American Equity Fund​​​​

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General Information

To hold a minimum of 70% of its assets in equity or equity related instruments issued by companies in the Mexico, Colombia, Chile, Peru, Brazil, Argentina, the United States. 

​​​​Investment Manager​

Credicorp Capital Asset Management SA AGF

​Fund Size​​

US$ 139.54​​​ MM

Inception Date

13th november, 2018​​

Domicile​​

Luxembourg (UCITS)

Subscriptions / Redemptions

​Daily​

​Benchmark

​MSCI EM Latin America Index

​Custodian / Administrator

State Street Bank, Luxembourg

​​Management Company

​Waystone Management Company (Lux) S.A.​

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 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.​