- Brandes US Value Fund A GBP Acc (GBP) (Acc) (IE0031575388)

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(%)

IE0031575388

ISIN

Investmentfonds (MF)

Fondstyp

Brandes Investment Partners

Anbieter

47,44 GBP

NAV pro Aktie | 05/06/2026

22/09/2005

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

1.71 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse ()

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1 000 000

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Aktien

167 970

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80 000

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Fund profile

The Brandes US Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The Brandes US Value Fund A GBP Acc (GBP) (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 EUR and the share class was registered 22.09.2005 with unique ISIN - IE0031575388. The total expense ratio is 1.71%. The Brandes US Value Fund A GBP Acc (GBP) (Acc) pays dividends 0 time(s) per year.