Latin American Corporate Debt

GSF Lux SICAV

18.8200

Latest NAV Price - March 23, 2023

USD

Dealing currency

^0.87

NAV daily change %

USD 493.67 M

Fund size - March 23, 2023

Objective

Investment objective summary

The Fund aims to provide a high level of income with the opportunity for long-term capital growth.

The Fund invests primarily in a broad range of bonds (contracts to repay borrowed money which typically pay fixed or variable interest at fixed times) issued by companies in or with material links to the Latin American region and may also invest in bonds issued by Latin American governments and institutions.

The Fund’s investments may be issued in Latin American local currencies as well as hard currencies (globally traded major currencies).