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 |
| LEI CODE | 5493009ZV4CCOCRWKN13 |
| SDFR Article | This product promotes environmental or socials characteristics pursuant to article 8 of the EU regulation 2019/2088 |
| KIIDs | English | A AD EA F FD 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 EX L UX X XD |
| German (Switzerland) | A F | |
| Spanish | A F |
| Fact Sheet | English | A F FD I L |
| Spanish | A F FD I L |
Prospectus
General Terms
Semiannual non-audited Report
English June 2024 English June 2023 English June 2022 English June 2021 English June 2020 English June 2019 English June 2018 German (Switzerland)
Audited Annual Report
English December 2023 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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