LO Selection - The LATAM Bond Fnd USD SH EUR NA (LU1676408427)
107.16
-0.18
(-0.17%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BANCO NACIONAL DE COMERCIO EXTERIOR, S.N.C., GRAND CAYMAN BRANCH BANCNAAA 5.875 05/07/2030 FIX USD Agency RegS | 2.15% | 102.26 | -0.15% |
| CEMEX, Sociedad Anonima Bursatil de Capital Variable CEMSAB 7.2 12/31/2099 FLT USD Corporate RegS '30 | 2.11% | 102.75 | -0.36% |
| BANCOLOMBIA S.A. CIB 8.625 12/24/2034 FLT USD Corporate '29 | 2.02% | 104.69 | -0.44% |
| MARB BondCo PLC MARBBON 3.95 01/29/2031 FIX USD Corporate RegS | 2.00% | 89.75 | -0.04% |
| Arcos dorados B.V. ARCODOR 6.375 01/29/2032 FIX USD Corporate RegS | 1.98% | 104.05 | -0.42% |
| Banco de Credito e Inversiones SA BDCEI 8.75 12/31/2099 FLT USD Corporate RegS '29 | 1.97% | 107.06 | -0.14% |
| Minerva Luxembourg S.A.. MINELUX 8.875 09/13/2033 FIX USD Corporate RegS | 1.94% | 105.65 | -0.42% |
| LATAM Airlines Group S.A. LATAAIR 7.875 04/15/2030 FIX USD Corporate RegS | 1.91% | 102.28 | 0.34% |
| Cencosud S.A. CENCSA 5.95 05/28/2031 FIX USD Corporate RegS | 1.88% | 103.13 | -0.48% |
| Klabin Austria GmbH KLABAUS 5.75 04/03/2029 FIX USD Corporate RegS | 1.88% | 101.11 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1676407023 | -- |
| LU1676407296 | -- |
| LU1676407379 | -- |
| LU1676407452 | -- |
| LU1676407536 | -- |
| LU1676407619 | -- |
| LU1676408260 | -- |
| LU1676408773 | -- |
| LU1676409235 | -- |
| LU1676409409 | -- |
| LU1676409581 | -- |
| LU1676409664 | -- |
| LU1676410837 | -- |
| LU1676411058 | -- |
| LU2980750595 | -- |
| LU2980750678 | -- |
| LU2980750751 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1676408427", "name") |
| Broad Asset Class: =YCI("M:LU1676408427", "broad_asset_class") |
| Broad Category: =YCI("M:LU1676408427", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1676408427", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |