- Brandes US Value Fund R USD Acc (USD) (Acc) (IE000S93KUK3)

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(%)

IE000S93KUK3

ISIN

Investmentfonds (MF)

Fondstyp

Brandes Investment Partners

Anbieter

12,13 USD

NAV pro Aktie | 05/06/2026

19/05/2025

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.84 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 R USD Acc (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 EUR and the share class was registered 19.05.2025 with unique ISIN - IE000S93KUK3. The total expense ratio is 0.84%. The Brandes US Value Fund R USD Acc (USD) (Acc) pays dividends 0 time(s) per year.