LarrainVial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund - F

WKN A1KCHL | ISIN LU0648314028 |  Fonds
Factsheet

Fondsprofil

Fondgesellschaft Universal-Inv. (LU)
Region Lateinamerika
Branche Branchenmix
Ursprungsland Luxemburg
Vertriebszulassungen Österreich, Deutschland
KESt-Meldefonds -
Auflagedatum 31.08.2012
Ertragstyp thesaurierend
Fondsvolumen -
UCITS Ja
Sparplan Nein
Hinweis -

Weitere Informationen

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Fondsspezifische Informationen

Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des LarrainVial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund - F wurden durch die FMA bewilligt.Der LarrainVial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund - F kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by a Member State, one or more of its local authorities, a non-Member State of the European Union or public international body to which one or more "Member States" belong

Fondsgesellschaft

KAG Universal-Inv. (LU)
Adresse Rue de Flaxweiler 15, 6790, Grevenmacher
Internet www.universal-investment.com
E-Mail -

Fondsstrategie

The Fund aims to provide investors with an appreciation of their capital by investing in small- and mid-sized Latin American companies. 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. Temporarily the Fund may also invest in cash equivalents or bonds. The Fund is active and managed without any reference to a benchmark. The Investment Manager has discretion over the composition of its portfolio subject to this objective and investment policy.
Fondsmanager: Yosy Banach, Camila Guzmán