IE0031575164 - Brandes U.S. Value Fund A (USD) (Acc) (IE0031575164)

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(%)

IE0031575164

IE0031575164 ISIN

Investmentfonds (MF)

Fondstyp

Brandes Investment Partners

Anbieter

47,66 USD

NAV pro Aktie | 03/06/2026

17/07/2003

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE0031575164

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

No benchmark

Benchmark

1.74 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

10000 USD

Mindestschwelle

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Kurse (IE0031575164)

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

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

IE0031575164 profile

The Brandes U.S. Value Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Brandes Investment Partners fund’s base currency is USD and the share class was registered 17.07.2003 with unique ISIN - IE0031575164. Main exchange is OTC Mutual Funds and ticker symbol is IE0031575164. The total expense ratio is 1.74%. The Brandes U.S. Value Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Brandes U.S. Value Fund Class A (USD) (Dist)

Brandes U.S. Value Fund Class I (USD) (Dist)

Brandes U.S. Value Fund Class R6 (USD) (Dist)

Brandes U.S. Value Fund I (USD) (Acc)

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IE0031575164 - Brandes U.S. Value Fund A (USD) (Acc) (IE0031575164)

Kurse (IE0031575164)

Kurs-Dynamik

Fund profile

IE0031575164 profile

Einkommens-Zahlung (IE0031575164)

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