IE0031574647 - Brandes European Value Fund A (EUR) (Acc) (IE0031574647)

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(%)

IE0031574647

IE0031574647 ISIN

Investmentfonds (MF)

Fondstyp

Brandes Investment Partners

Anbieter

56,01 EUR

NAV pro Aktie | 02/06/2026

17/07/2003

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE0031574647

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Europe

Geographie

No benchmark

Benchmark

1.74 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE0031574647)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Brandes European Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of European companies that exhibit value characteristics

IE0031574647 profile

The Brandes European Value Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Europe. The Brandes Investment Partners fund’s base currency is EUR and the share class was registered 17.07.2003 with unique ISIN - IE0031574647. Main exchange is OTC Mutual Funds and ticker symbol is IE0031574647. The total expense ratio is 1.74%. The Brandes European Value Fund A (EUR) (Acc) pays dividends 0 time(s) per year.