• Other Websites
Other Websites
Atrás

Home | Funds | Latin American Corporate Debt Fund

Latin American Corporate Debt Fund

Fund Information

Investment Goal

The Latin American Corporate Debt Fund aims to maximize medium-term total investment return, consisting of a combination of interest income, capital appreciation and currency gains. The fund primarily invests in fixed debt securities as well as debt obligations of issuers based in Latin America or those that conduct the main part of their business activity within Latin America (including the Caribbean).

Fund LarrainVial Asset Management Sicav Latin American Corporate Debt Fund
Fund Launch Date July 12, 2012
Portfolio Manager Felipe Rojas
Co-Portfolio Manager  
Legal Form Sub-fund of a Luxembourg SICAV
Asset Management Location Santiago, Chile
Base Currency USD
Benchmark CEMBI Broad Diversified LatinAmerica
ISIN LU0648315850
Bloomberg LLAHYBI LX Equity
Bloomberg Benchmark JBCDLA Index
LEI CODE 5493009ZV4CCOCRWKN13
KIIDs English A EA F EF I EI L
German (Switzerland) A EA F EF I EI L
Spanish A EA F EF I EI L
German (Germany/Austria) A EA F EF I EI L
Italian A EA F EF I EI L
French A I F
Fact Sheet English A F I
Spanish A F I

Important Information: Please check here the registration and distribution features of each fund and shareclass.

Wichtige Informationen: Bitte prüfen Sie hier die Registrierungs- und Vertriebseigenschaften jedes Fonds und jeder Anteilsklasse.

Información Importante: Revise acá las características de registro y de distribución de cada fondo y clase de acciones.

Larrainvial
Larrainvial

LarrainVial S.A. LarrainVial Chile. Isidora Goyenechea 2800, 15th Floor, Las Condes, Santiago, Chile.
Tel.: +562 2339 8500Teléfono: +562 2339 8500

All Rights Reserved ©Copyright 2019

subir