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​​​​​​​​​​​​​​​​​​​​Credicorp Capital Latin American Short Durati​​on​​​​​

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General Information

​The fund seeks to invest a minimum of 70% of its assets in Latin American corporate debt instruments and at least 60% in the investment grade category, with an average duration of less than two years.

​​Investment Manager

Credicorp Capital Asset Management SA AGF

​Fund Size

US$ 350​.70​​​ MM

Inception D​ate​

April 20, 2021​

Domicile​​

Luxemburgo (UCITS)

Subscriptions / Redemptions​

Daily

​Benchmark​

JPM Cash Index USD 6 Month​

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.​