Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A header image

Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A

Fund

ISIN LU0648313723 / Valor 13296379

NAV (2024-10-17)
USD 72.79-0.09%

Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A
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General Objective

The fund aims to provide investors with an appreciation of their capital by investing in small- and mid-sized Latin American companies.

Fund Exposure

The fund will invest at least 70% in small- and mid-sized Latin American companies or companies which conduct the main part of their economic activity within Latin America. The fund will invest directly in stocks and similar securities or indirectly through other investment funds. The fund is active and managed without any reference to a benchmark.

Risks

This fund may not be appropriate for investors who plan to withdraw their money within 3-5 years. Additionally, in exceptional circumstances, the possibility for the investor to request the redemption of his shares may be limited or suspended.

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Source

https://www.lvamfunds.com/small_mid_cap.html

Tags:
latin american small and mid cap

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OTHER SHARE CLASSES OF THIS FUND

Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Valor: 13296381
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 77.53
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Valor: 13296387
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 83.34