- Brandes International Value Fund CL R (USD) (Dist) (US9718098430)

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(%)

US9718098430

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

121,79 USD

NAV pro Aktie | 31/10/2025

17/12/2013

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Brandes International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Brandes International Value Fund CL R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 17.12.2013 with unique ISIN - US9718098430. The total expense ratio is 0.6%. The Brandes International Value Fund CL R (USD) (Dist) pays dividends 0 time(s) per year.

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- Brandes International Value Fund CL R (USD) (Dist) (US9718098430)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9718098430)

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