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Total Return Latam Bond Fund

Fund Information

Investment Goal

Maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains. The Fund aims to achieve its objective by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations of issuers, both public and private, incorporated or having their principal business activities in the Latin American and Caribbean region. On an ancillary basis, the Fund may be invested in bonds and debt obligations of companies and government entities of regions other than those named above.

Fund LarrainVial Asset Management SICAV Total Return Latam Bond Fund
Fund Launch Date February 10, 2022
Portfolio Manager

Pedro Laborde

Gonzalo Tocornal

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 LU2390841257
Bloomberg LARLBIU LX Equity
LEI CODE 5493002NI7PTFN66R505
SDFR Article Article 6 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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