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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