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The Sub-Fund’s investment objective is to seek capital appreciation and income in the mid to long-term by investing in Latin American corporate credit. The Sub-Fund will invest a minimum of 70% of its assets in Latin American corporate bonds (including zero coupon bonds), short-term debt securities and in similar debt instruments (the “Investment Instruments”). Investment instruments are issued by corporate issuers with their registered office in a Latin American’s countries or with significant operations in Latin American’s countries. This restriction may exceptionally and temporarily be exceeded until the thirtieth calendar day following the date that the Sub-Fund receives an expected large subscription which represents more than 50% of the relevant Sub-Fund’s total net assets, provided that every regulatory limit will be strictly complied with.
Name | Title | Since | Until |
---|---|---|---|
Daniel Vargas | Portfolio Manager | 2015 | Now |
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