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Santander Latin American Corporate Bond

Invests more than 50% of its assets in private fixed income of Latin American companies, being able to also invest in public debt and up to 40% in local currency.

Santander Latin American Corporate Bond generates returns through USD denominated Latin American corporate debt across the rating spectrum. The bottom-up strategy is based on a solid investment process that screens for companies with improving credit metrics, while avoiding issuers that are vulnerable to default and impairments. A combination of local and global teams of Analysts and Portfolio Managers offer close proximity to the companies and a global view on trends that shape the corporate landscape.

Management Team: Latin American Fixed Income

Santander Latin American Corporate Bond
Share Class A AD I
ISIN LU0047567978 LU0574803515 LU0363170191
Benchmark JP Morgan Corporate Broad Diversified EMBI Latin America Index
Management Fee 1.75% 1.75% 0.60%
Registration Countries * CL, CH, ES, IT, LU, PT CL, CH, ES, IT, LU CL, CH, ES, IT, LU
Minimum Investment $6,000 $6,000 $500,000
Launch Date 30 May 2008 18 January 2011 25 July 2008
Currency USD USD USD
  Factsheet
English PDF PDF PDF
Spanish PDF PDF PDF
  KIID
English PDF (217 kb) PDF (213 kb) PDF (217 kb)
Spanish PDF (216 Kb) PDF (213 Kb)  
Italian PDF (215 Kb) PDF (211 Kb) PDF (214 Kb)
Portuguese PDF (218 Kb)    
German     PDF (221 Kb)

* LU (Luxembourg), CL (Chile), CH (Switzerland), ES (Spain), IT (Italy), PT (Portugal), DE (Germany)