Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I
Fund
ISIN LU0648315850 / Valor 13296440
NAV (2026-07-24)
USD 157.56+0.05%
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I
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LarrainVial SICAV Latin Amer Cor Dt is focused on growing investors' capital by primarily investing in debt from Latin American and Caribbean regions. The fund allocates at least 70% of its portfolio to bonds and other fixed income securities issued by both government entities and corporations within these areas. It directly holds a variety of government and corporate bonds, actively managed to select the best opportunities for capital appreciation. Additionally, the fund may use financial derivatives solely to protect against potential losses, ensuring a well-managed and diversified fixed income investment in the Latin American and Caribbean markets.
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fixed incomelatin american debt
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OTHER SHARE CLASSES OF THIS FUND
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F
Valor: 13296436
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 145.38
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund FD
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund FD
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund FD
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 107.56
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 175.75
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund EI
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund EI
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund EI
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 106.02
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A
Valor: 13296434