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 LARRAINVIAL ASSET MANAGEMENT LATIN AMERICAN EQUITY FUND I | | Umbrella Fund | Larrainvial Asset Management | Currency | USD | Dates | | Promoter | | Country | LUX | Inception | 22/07/2013 | | | Nature | SICAV | Closing | - | | EP Category | Equity Latin America | ISIN | LU0939496179 | | Rating category | Equity Latin America | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity Latin America |
| | | | | | Cat : | Equity Latin America |
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|  | | NAV | | Date | 19/06/2024 | | VL | 97.32 | | Variation | 0.18 | | Currency | USD | | Net Assets (at the end of the month) | 894.818 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Lemanik Asset Management SA | | Custodian | Bnp Paribas Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Latin America | Max. management fees | 1.00% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
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