Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds
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WKN DE: A1KCHL / ISIN: LU0648314028
Nettoinventarwert (NAV)
84,41 USD | -1,00 USD | -1,17 % |
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Vortag | 85,41 USD | Datum | 22.07.2025 |
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds: The Investment Objective is to provide Investors with an alternative for medium-term capital appreciation by investing in Small and MidCap Latin American Equity securities diversified both by geography and economic sector. The Compartment will maintain a minimum of 70% of the assets in equity and equity linked securities of companies that are incorporated in Latin America or conduct the main part of their economic activity within Latin America.
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds aktueller Kurs
85,92 USD | 1,51 USD | 1,79 % |
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Datum | 23.07.2025 |
Vortag | 85,92 USD |
Börse | FII |
Rating für Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds
€uro FondsNote | - |
Fonds Performance: Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds
Performance 1 Jahr | 10,56 | |
Performance 2 Jahre | -2,81 | |
Performance 3 Jahre | 28,11 | |
Performance 5 Jahre | 21,94 | |
Performance 10 Jahre | 39,83 |
Fundamentaldaten
WKN | A1KCHL |
ISIN | LU0648314028 |
Name | Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds |
Fondsgesellschaft | LarrainVial Asset Management Administradora General de Fondos |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2012 |
Kategorie | Aktien Lateinamerika |
Währung | USD |
Volumen | 468 836 320,68 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Yosy Banach, Camila Guzmán |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,35 % |
Depotbankgebühr | 0,13 % |
VL-fähig? | Nein |
Mindestanlage | 255 570,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LarrainVial Asset Management Administradora General de Fondos S.A. |
Postfach | Avenida El Bosque Norte 0177, piso 1, Las Condes. |
PLZ | 7550000 |
Ort | Santiago |
Land | |
Telefon | +56 2 2339 8500 |
Fax | +56 (2) 3320051 |
Internet | http://chile.larrainvial.com/ |