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Pareturn Security Latam Corporate Debt I-B USD

Ranked 8 out of 70 in - US Dollar Corporates over 12 months
All calculations are in USD unless stated


The objective of the sub-fund is to provide investors with capital appreciation and growth by investing mainly in fixed-income instruments. The Sub-Fund shall invest in USD denominated Latam debt instruments issued by Latin American corporates. At least 70% of the Sub-Funds portfolio will be comprised of USD-denominated instruments, from Latin American corporate issuers. The Sub-Fund shall invest mainly in bonds issued by issuers classified as investment grade by any of the large rating agencies, as well as in high yield bonds. The Sub-fund can also invest in derivatives instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.


US Dollar Corporates over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 9.4% 3.4% 1.5% 3.8% 0.4%
2016 -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date05/07/2016
  • Share Class size290Mn
  • Base currencyUSD
  • ISIN LU1302569964

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment500,000


  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).