Nettoinventarwert (NAV)
| 98.33 EUR | 0.59 EUR | 0.60 % |
|---|
| Vortag | 97.74 EUR | Datum | 28.05.2014 |
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 13296380 |
| ISIN | LU0648313996 |
| Name | Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds |
| Fondsgesellschaft | LarrainVial Asset Management Administradora General de Fondos |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.08.2013 |
| Kategorie | Aktien Lateinamerika |
| Währung | EUR |
| Volumen | 487’305’569.68 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Yosy Banach, Camila Guzmán |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds: The Investment Objective is to provide Investors with an alternative for medium-term capital appreciation by investing in Small and MidCap Latin American Equity securities diversified both by geography and economic sector. The Compartment will maintain a minimum of 70% of the assets in equity and equity linked securities of companies that are incorporated in Latin America or conduct the main part of their economic activity within Latin America.