IE0031575495 - Brandes U.S. Value Fund I (USD) (Acc) (IE0031575495)

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(%)

IE0031575495

IE0031575495 ISIN

Investmentfonds (MF)

Fondstyp

Brandes Investment Partners

Anbieter

35,83 USD

NAV pro Aktie | 31/07/2026

16/04/2014

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE0031575495

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

No benchmark

Benchmark

0.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

1000000 USD

Mindestschwelle

Letzte Daten zum

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Kurse (IE0031575495)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

IE0031575495 profile

The Brandes U.S. Value Fund I (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 16.04.2014 with unique ISIN - IE0031575495. Main exchange is NAV and ticker symbol is IE0031575495. The total expense ratio is 0.9%. The Brandes U.S. Value Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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

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)

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IE0031575495 - Brandes U.S. Value Fund I (USD) (Acc) (IE0031575495)

Kurse (IE0031575495)

Kurs-Dynamik

Fund profile

IE0031575495 profile

Einkommens-Zahlung (IE0031575495)

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