Vision Atacama Investment Fund
Fund Objective
Generate return in Chilean pesos, investing in different types of instruments of national issuers. Develop and implement investment strategies, privileging positions in shares and ADRs of Chilean companies, financial intermediation instruments and currencies.
General Information
- Type of Fund: Redevelopment Investment Fund
- Deposit at SVS: 12.03.15
- Commencement of operations: 01.04.15
- Duration: Indefinite
- Guardian: DCV
- External auditors: Deloitte Auditores y Consultores Ltda.
Conditions
• Currency of denomination: Pesos national currency
• Mechatronic A Series: CFIVAFI
• Series: A
• Bloomberg Code A Series: VISATA CI EQUITY
• Subscriptions: Daily (Chilean pesos)
• Rescues: Diaries (Chilean pesos)
• Payment of rescues: Day 12 of receipt of the request
• Fixed fee A Series: Up to 1,5% (VAT included)
• Variable management fee: 20% of the excess return on the benchmark established in the Internal Regulation
Background
RULES OF PROCEDURE
Factsheets A Series
QUOTA VALUE A SERIES