LU1569037010 - Credicorp Capital Latin America Corporate Debt Fund ID (USD) (LU1569037010)

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LU1569037010

LU1569037010 ISIN

共同基金 (MF)

基金类型

Credicorp Capital

提供商

每股资产净值

成立日期

否

股息的支付

CIOIBX

CFI

代码

Fixed Income

投资项目

Corporate bonds

部门

Latin America

地区分布

1.23 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

LU1569037010 profile

The Credicorp Capital Latin America Corporate Debt Fund ID (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Latin America. The Credicorp Capital fund’s base currency is USDand the share class was registered with unique ISIN - LU1569037010. The total expense ratio is 1.23%. The Credicorp Capital Latin America Corporate Debt Fund ID (USD) pays dividends 0 time(s) per year.

该基金其他股票

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd AUSD Acc

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd CUSD Acc

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd IUSD Acc

Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fd SUSD Acc

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LU1569037010 - Credicorp Capital Latin America Corporate Debt Fund ID (USD) (LU1569037010)

价格动态的变化

LU1569037010 profile

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