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The investment objective of the Sub-Fund is to provide investors with an investment vehicle to achieve long-term capital appreciation by investing in a portfolio of Latin American securities diversified both by geographic and economic sector. The Sub-Fund will maintain at least 70% of its assets in equity and equity linked securities issued by companies having their headquarters in Latin America or carrying out their predominant activities within this region. The Sub-Fund may on an ancillary basis invest in shares or equity linked securities which are convertible into equity securities, other types of transferable securities, including debt (investment grade fixed or variable, certificates of deposit and short and long term obligations) issued or guaranteed by the government of a country of Latin America, the US, European Union or any Member State (where it is deemed in the best interest of the Sub-Fund).
Name | Title | Since | Until |
---|---|---|---|
Gonzalo Cuadrado | - | 2014 | Now |
Pere Ventura | - | 2014 | 2019 |
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