- Brandes Emerging Markets Value Fund I (USD) (Acc) (IE00B6SMR972)

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(%)

IE00B6SMR972

ISIN

Investmentfonds (MF)

Fondstyp

Brandes Investment Partners

Anbieter

25,26 USD

NAV pro Aktie | 03/06/2026

10/05/2012

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Emerging markets

Geographie

0.95 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The Brandes Emerging Markets Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets

profile

The Brandes Emerging Markets Value Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Emerging markets. The Brandes Investment Partners fund’s base currency is USD and the share class was registered 10.05.2012 with unique ISIN - IE00B6SMR972. The total expense ratio is 0.95%. The Brandes Emerging Markets Value Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Brandes Emerging Markets Value Fund Class A (USD) (Dist)

Brandes Emerging Markets Value Fund Class C (USD) (Dist)

Brandes Emerging Markets Value Fund Class I (USD) (Dist)

Brandes Emerging Markets Value Fund Class R6 (USD) (Dist)

Brandes Emerging Markets Value Fund I (EUR) (Acc)

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- Brandes Emerging Markets Value Fund I (USD) (Acc) (IE00B6SMR972)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00B6SMR972)

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