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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, DE, 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

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