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Moneda Latin America Corporate Credit

Data to 2025-04-30 (USD)

1,5%
YTD

-1,2%
1M

8,8%
LTM

5,7%
3Y

-
5Y

-
10Y

3,2%
SINCE INCEPTION*

MLCC II(LX)
MLCC II(LX)
MLCC II(LX)
MLCC II(LX)
The fund does not have data to generate a 10 years chart.
MLCC II(LX)

Serie / Ubicación Bloomberg Santiago Exchange ISN
A
MNLACCA LX Equity
LU1224038742
I
I
MOCCIIU LX Equity
LU2240476817
I
MOCCIIU LX Equity
LU2240476817

Scheduled evaluation date

25 Nov 2020

Currency
USD
Aum
USD 104.28 million (January 2023)
Auditor
KPMG
Prime Broker & Custodian
UBS Fund Services (LX)

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