The Small & Mid Cap Latin American Equity fund aims to maximize medium-term capital appreciation by investing in Small and Mid-Cap Latin American Equity securities. The fund invests primarily in equity and equity linked securities of companies based in Latin America or that conduct the main part of their economic activity within this region.
| Fund | LarrainVial Asset Management Sicav Small & Mid Cap Latin American Equity Fund |
| Fund Status | Hard Close |
| Fund Launch Date | July 3, 2012 |
| Portfolio Manager |
Yosy Banach Camila Guzmán |
| Legal Form | Sub-fund of a Luxembourg SICAV |
| Asset Management Location | Santiago, Chile |
| Base Currency | USD |
| Benchmark | MSCI EM Latin America Small Cap |
| ISIN | LU0648314374 |
| Bloomberg | LSMLAEI LX EQUITY |
| Bloomberg Benchmark | MSLUELAN Index |
| LEI CODE | 549300NSP82R7GF7C179 |
| SDFR Article | This product promotes environmental or socials characteristics pursuant to article 8 of the EU regulation 2019/2088 |
| 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 | |
| Swedish | A I F |
| PRIIPs KIIDs | English | A F |
| German (Switzerland) | A F | |
| Spanish | A F |
| Fact Sheet | English | A F I |
| Spanish | A F I |
Prospectus
General Terms
Semiannual non-audited Report
English June 2023 English June 2022 English June 2021 English June 2020 English June 2019 English June 2018 German (Switzerland)
Audited Annual Report
English 2022 English 2021 English 2020 English 2019 English 2018 German (Switzerland)
Sustainability-related disclosures
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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