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​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Credicorp Capital Latin American Investment Grade Fund​​​​​​​​

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General Information

To hold a minimum of 90% of its assets in Latin American corporate debt instruments denominated in US dollars, mainly in IG debt instruments​.

​Investment Ma​​nager​​

​Credicorp Capital Asset Management

Fund size

​USD 118.60​ ​MM

Inception Date

28th june, 2018

Domicile

Luxembourg (UCITS)

Subscriptions / Redemptions

Daily

Benchmark

JPM CEMBI Broad Diversified Latin America IG​

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.​