- Brandes International Equity Fd CL 7 (USD) (Dist) (US9718101143)

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(%)

US9718101143

ISIN

Fonds mutuels (FM)

Type de fonds

Brandes Investment Partners

Fournisseur

31,81 USD

valeur liquidative par action | 31/10/2025

30/11/2009

Date de lancement

Oui

Paiement de dividendes

CICXMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

0.65 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 31/10/2025

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Fund profile

The Brandes International Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Brandes International Equity Fd CL 7 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Brandes Investment Partners fund’s base currency is USD and the share class was registered 30.11.2009 with unique ISIN - US9718101143. The total expense ratio is 0.65%. The Brandes International Equity Fd CL 7 (USD) (Dist) pays dividends 0 time(s) per year.