- Brandes European Value Fund I (GBP) (Acc) (IE0031575057)

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Speichern Schließen

(%)

IE0031575057

ISIN

Investmentfonds (MF)

Fondstyp

Brandes Investment Partners

Anbieter

66,15 GBP

NAV pro Aktie | 03/06/2026

13/01/2004

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Europe

Geographie

0.87 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Brandes European Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of European companies that exhibit value characteristics

profile

The Brandes European Value Fund I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Europe. The Brandes Investment Partners fund’s base currency is EUR and the share class was registered 13.01.2004 with unique ISIN - IE0031575057. The total expense ratio is 0.87%. The Brandes European Value Fund I (GBP) (Acc) pays dividends 0 time(s) per year.