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Home | Funds | LarrainVial Gavekal Latam Local Currency Debt Fund

LarrainVial Gavekal Latam Local Currency Debt Fund

Fund Information

Investment Goal

The fund seeks to obtain an attractive return through the investment in bonds and debt instruments issued mainly by companies and governments in Latin America, denominated in local currencies or hedged to them.

Fund Larrainvial Asset Management SICAV – Gavekal Latam Local Currency Debt Fund
Fund Launch Date August 1, 2023
Portfolio Manager

Alexandre Larraín

Gonzalo Tocornal

Legal Form Sub-fund of a Luxembourg SICAV
Asset Management Location Santiago, Chile
Base Currency USD
Benchmark J.P. Morgan GBI-EM Broad Diversified Lat Am USD Unhedged
ISIN LU2600586817
Bloomberg LVAMGDF LX Equity
Bloomberg Benchmark JGENBLUU Index
LEI CODE 549300NSP82R7GF7C179
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.

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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