Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds LU1153301798
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds
The compartment’s investment objective is to maximize, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. The compartment aims to achieve its objective by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations of issuers incorporated or having their principal business activities in the Latin American and Caribbean region.
Stammdaten
| Valor | |
| ISIN | LU1153301798 |
| Fondsgesellschaft | LarrainVial Asset Management Administradora General de Fondos |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 902.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pedro Laborde, Gonzalo Tocornal |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 168.24 |
| Fondsvolumen | 83’143’162.37USD |
| Total Expense Ratio (TER) | 0.31% |
Gebühren
| Verwaltungsgebühr | 0.35 % |
| Depotbankgebühr | 0.13 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 24.02.2015 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -0.22 USD (-0.13 %) |