- Brandes US Value Fund I1 USD Inc (USD) (Dist) (IE00BYWTYP50)

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(%)

IE00BYWTYP50

ISIN

Investmentfonds (MF)

Fondstyp

Brandes Investment Partners

Anbieter

15,65 USD

NAV pro Aktie | 05/06/2026

24/08/2021

Startdatum

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.91 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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 I1 USD Inc (USD) (Dist) 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 24.08.2021 with unique ISIN - IE00BYWTYP50. The total expense ratio is 0.91%. The Brandes US Value Fund I1 USD Inc (USD) (Dist) pays dividends 0 time(s) per year.