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Larrain Vial Asset Management SICAV - Latin American Equity Fund EF header image

Larrain Vial Asset Management SICAV - Latin American Equity Fund EF

Fund

ISIN LU0939496096 / Valor null

NAV (2026-08-24)
EUR 140.34+0.62%

Larrain Vial Asset Management SICAV - Latin American Equity Fund EF
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LarrainVial SICAV Latin American Eq. seeks to grow investors' capital by primarily investing in stocks of companies based in Latin America or those whose main business activities occur in the region. At least 70% of the fund's portfolio is dedicated to these Latin American firms, with direct holdings in equities and similar securities. Additionally, the fund may temporarily hold cash or bonds, ensuring that no single five holdings exceed 40% of the total portfolio. Managed actively by the investment team, the fund adjusts its investments to align with its growth objectives without following a specific benchmark.

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Tags:
stocks latin american

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OTHER SHARE CLASSES OF THIS FUND

Larrain Vial Asset Management SICAV - Latin American Equity Fund X
Larrain Vial Asset Management SICAV - Latin American Equity Fund X Larrain Vial Asset Management SICAV - Latin American Equity Fund X
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 141.27
Larrain Vial Asset Management SICAV - Latin American Equity Fund F
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Larrain Vial Asset Management SICAV - Latin American Equity Fund F Valor: 21471747
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 145.39
Larrain Vial Asset Management SICAV - Latin American Equity Fund EI
Larrain Vial Asset Management SICAV - Latin American Equity Fund EI Larrain Vial Asset Management SICAV - Latin American Equity Fund EI
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 134.49
Larrain Vial Asset Management SICAV - Latin American Equity Fund A
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Larrain Vial Asset Management SICAV - Latin American Equity Fund A Valor: 21471745
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 122.95
Larrain Vial Asset Management SICAV - Latin American Equity Fund I
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Larrain Vial Asset Management SICAV - Latin American Equity Fund I Valor: 21472192
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 154.50
Larrain Vial Asset Management SICAV - Latin American Equity Fund L
Larrain Vial Asset Management SICAV - Latin American Equity Fund L Larrain Vial Asset Management SICAV - Latin American Equity Fund L
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 171.11
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