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 | |
| Co-Portfolio Manager | Soledad Acoroni | Pedro Laborde |
| 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 |
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 S.A. LarrainVial Chile. Isidora Goyenechea 2800, 15th Floor, Las Condes, Santiago, Chile.
Tel.: +562 2339 8500Teléfono: +562 2339 8500
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