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	Gonzalo Tocornal
Co-Portfolio Manager	Pedro Laborde
Legal Form	Sub-fund of a Luxembourg SICAV
Asset Management Location	Santiago, Chile
Base Currency	USD
Benchmark	J.P Morgan Corporate Broad Diversified EMBI Latin America Index Level
ISIN	LU0648315850
Bloomberg	LLAHYBI LX Equity
Bloomberg Benchmark	JBCDLA Index
LEI CODE	5493009ZV4CCOCRWKN13
SDFR Article	This product promotes environmental or socials characteristics pursuant to article 8 of the EU regulation 2019/2088

Documentation
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