IE0031574647 - Brandes European Value Fund A (EUR) (Acc) (IE0031574647)

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IE0031574647

IE0031574647 ISIN

Fonds mutuels (FM)

Type de fonds

Brandes Investment Partners

Fournisseur

55,84 EUR

valeur liquidative par action | 05/06/2026

17/07/2003

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

IE0031574647

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Europe

Géographie

No benchmark

Benchmark

1.74 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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

IE0031574647 profile

The Brandes European Value Fund A (EUR) (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 17.07.2003 with unique ISIN - IE0031574647. Main exchange is OTC Mutual Funds and ticker symbol is IE0031574647. The total expense ratio is 1.74%. The Brandes European Value Fund A (EUR) (Acc) pays dividends 0 time(s) per year.