The Larraín Vial Latin American Equity Fund invests in stocks of Latin American all cap companies.
| Fund | LarrainVial Asset Management SICAV Latin American Equity Fund |
| Fund Launch Date | July 1st, 2013 (change to current investment strategy: March 16th, 2018) |
| 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 10/40 LATIN AMERICA |
| ISIN | LU0939496179 |
| Bloomberg | LSMMEQI LX Equity |
| Bloomberg Benchmark | MN40LAU Index |
| LEI CODE | 5493002TRBDM8U7SH395 |
| SDFR Article | This product promotes environmental or socials characteristics pursuant to article 8 of the EU regulation 2019/2088 |
*The Fund's objectives and investment policy materially changed in the Prospectus dated January 2018 and its portfolio was fully adjusted on March 16th, 2018.
| KIIDs | English | A EA F EF I EI L X |
| German (Switzerland) | A EA F EF I EI L | |
| Spanish | A EA F EF I EI L X | |
| 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 I L X EX UX XD |
| German (Switzerland) | A F | |
| Spanish | A F X |
| Fact Sheet | English | A EF F I L X |
| Spanish | A EF F I L X |
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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