​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Credicorp Capital Latin American Investment Grade Fund​​

This material has been prepared by Credicorp Capital Ltd. ("Credicorp Capital"), exclusively for informational purposes with respect to funds managed by Credicorp Capital Asset Management (hereinafter, the "Funds"), the information contained herein being merely illustrative. The Funds have been approved by the Luxembourg supervisory authority (the "Financial Sector Watch Commission" or "CSSF") and are operational. Under no circumstances shall the information contained in this document: (i) be considered as financial, investment, tax, legal or any other kind of advice from Credicorp Capital, (ii) it should be understood as a recommendation to perform operations or constitute the basis for a decision making, nor (iii) be used or considered as, or constitute, an offer, invitation, request or proposal to sell, acquire, subscribe, place or secure securities or other financial instruments issued by the Funds.

The information contained in this document is given in summary form for convenience of presentation, is not complete and should not be relied upon as such. Credicorp Capital has obtained the information contained in this document from public sources and / or from reports and materials provided by third parties. Credicorp Capital has taken reasonable measures to ensure that the information contained herein is not erroneous or misleading; however, Credicorp Capital does not expressly represent or guarantee, expressly or implicitly, that the information contained herein is accurate, complete, or updated, and should not be relied upon as if it were. In this regard, Credicorp Capital and its subsidiaries are not responsible for any error or omission in the information contained in this document, does not assume or will assume any responsibility for the accuracy, truthfulness and / or completeness of the information contained herein or any other information referred to the Funds.

The recipient of this document, who has had access to it because he has expressly requested it, is aware that the securities, instruments or investments referred to in this document may not be suitable for his specific investment objectives, financial position or risk profile since these have not been taken into consideration for the preparation of this document. Therefore, when making an investment decision, the recipient of this document accepts and acknowledges that it must rely solely and exclusively on: (i) the final documentation (including the most recent prospectus and the key information document for investors) related to the Fund, and not the summary contained herein, (ii) the particular circumstances of the recipient of this document, and (iii) the specific and specialized advice that may be necessary and provided by its own advisors.

The information contained herein may contain forward-looking statements, which includes statements about our current intention or expectations regarding the Fund, and Credicorp Capital's investment operations, market conditions in the region and our capabilities. While due care has been exercised in the preparation of the projections contained herein, actual results may vary in a materially positive or negative manner. The forecasts and the hypothetical examples are subject to uncertainties and contingencies beyond the control of Credicorp Capital. Past performance is not a reliable indication of future performance. This presentation and the information contained herein are confidential information and have been provided at the exclusive request of the addressee thereof, for the exclusive use of the recipients to whom it is addressed. The recipient may not copy, reproduce, distribute, publish, modify, remit or in any way exploit the information contained in this document, which constitutes proprietary information to Credicorp Capital. Credicorp Capital assumes no obligation to communicate changes or update the information contained herein.

© Credicorp Capital 2018

​The information shown on this website does not constitute and should not be understood as an offer, invitation, request, promotion, offer or proposal to sell, acquire, subscribe, place or secure securities in any country in which the Fund and the securities issued by the Fund are not registered and therefore authorized.

People who receive this information in any jurisdiction do so because they have expressly requested it, and should not consider this an offer, promotion, offer or request to buy, sell, acquire or subscribe securities issued by the Funds. However, in the jurisdictions where appropriate, such offer, promotion, offer or request may be incorporated, in accordance with the registration requirements or other applicable legal obligations.

It is the responsibility of the person who reads the information contained on this website and of any person wishing to invest in the Funds, to be informed and to comply with the laws and regulations of the relevant jurisdictions. The person wishing to invest in such securities must be informed of the legal requirements of the investment.​