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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

Verónica Armas

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
ISIN LU0648315850
Bloomberg LLAHYBI LX Equity
Bloomberg Benchmark JBCDLA Index
SDFR Article This product promotes environmental or socials characteristics pursuant to article 8 of the EU regulation 2019/2088

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

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


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