Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L header image

Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L

Fund

ISIN LU1153301798 / Valor null

NAV (2026-07-24)
USD 175.75+0.06%

Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L
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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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Tags:
fixed income latin 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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 145.38
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Valor: 13296440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 157.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 107.56
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 137.23