- Brandes US Value Fund F1H GBP Inc (GBP) (Dist) (IE00BMVM9K18)

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(%)

IE00BMVM9K18

ISIN

Investmentfonds (MF)

Fondstyp

Brandes Investment Partners

Anbieter

11,53 GBP

NAV pro Aktie | 20/10/2021

19/02/2021

Startdatum

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Global

Geographie

0.35 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 20/10/2021

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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 F1H GBP Inc (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Global. The Brandes Investment Partners fund’s base currency is EUR and the share class was registered 19.02.2021 with unique ISIN - IE00BMVM9K18. The total expense ratio is 0.35%. The Brandes US Value Fund F1H GBP Inc (GBP) (Dist) pays dividends 0 time(s) per year.