Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund L Fonds LU1153301442
USD
-
USD
-
%
| 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 - Small & Mid Cap Latin American Equity Fund L 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.
Stammdaten
| Valor | |
| ISIN | LU1153301442 |
| Fondsgesellschaft | Lemanik Asset Management |
| Kategorie | Aktien Lateinamerika |
| Währung | USD |
| Mindestanlage | 902.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Yosy Banach, Camila Guzmán |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 130.43 |
| Fondsvolumen | 460’684’220.82USD |
| Total Expense Ratio (TER) | 0.21% |
Gebühren
| Verwaltungsgebühr | 0.35 % |
| Depotbankgebühr | 0.13 % |
| Rücknahmegebühr | - |
| 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 | 0.31 USD (0.24 %) |