IE0031575164 - Brandes U.S. Value Fund A (USD) (Acc) (IE0031575164)

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IE0031575164

IE0031575164 ISIN

Fonds mutuels (FM)

Type de fonds

Brandes Investment Partners

Fournisseur

47,81 USD

valeur liquidative par action | 02/06/2026

17/07/2003

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

IE0031575164

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

No benchmark

Benchmark

1.74 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

10000 USD

Seuil d'entrée minimum

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Fund profile

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

IE0031575164 profile

The Brandes U.S. Value Fund A (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 USD and the share class was registered 17.07.2003 with unique ISIN - IE0031575164. Main exchange is OTC Mutual Funds and ticker symbol is IE0031575164. The total expense ratio is 1.74%. The Brandes U.S. Value Fund A (USD) (Acc) pays dividends 0 time(s) per year.