Vision Patagonia Deuda Local Investment Fund
Objective of the Fund
Optimize the profitability for the participants through direct or indirect investment mainly in short, medium and long-term assets, contracts and debt instruments issued by entities domiciled in Chile, or which have the majority of their assets in Chile , their turnover or the activities that constitute the main source of their business.
General Information
- Type of Fund: Investable Fund
- Deposit at SVS: 08.03.16
- Commencement of operations: 04.04.16
- Duration: Indefinite
- Guardian: DCV
- External auditors: Deloitte Auditores y Consultores Ltda.
Conditions
• Currency of denomination: Pesos national currency
• Mechnical: CFIVPDLFI
• Series: Unique
• Bloomberg Code: VISPDLC CI EQUITY
• Subscriptions: Daily (Chilean pesos or US dollars)
• Rescues: Daily (Chilean pesos or US dollars)
• Redemption payment: 12 calendar days from the redemption request
• Administration fee: 1,19% (VAT included)
Background
 RULES OF PROCEDURE |
| DEPOSIT CERTIFICATES |
| INFORMATION PACKAGE |
 Factsheets
|
| Financial Statements
|
| Report of external auditors
|
 QUOTA VALUE |
PERFORMANCE BEHAVIOR |
| CUSTOMER CARDS ACCESS |