IE0031575495 - Brandes U.S. Value Fund I (USD) (Acc) (IE0031575495)

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IE0031575495

IE0031575495 ISIN

共同基金 (MF)

基金类型

Brandes Investment Partners

提供商

37,29 USD

每股资产净值 | 2026-08-21

2014-04-16

成立日期

否

股息的支付

CMXXXS

CFI

IE0031575495

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

No benchmark

基准

0.9 %

总成本比率

Physical

复制方法

否

UCITS

1000000 USD

最低进入门槛

报价 (IE0031575495)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

IE0031575495 profile

The Brandes U.S. Value Fund I (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 16.04.2014 with unique ISIN - IE0031575495. Main exchange is NAV and ticker symbol is IE0031575495. The total expense ratio is 0.9%. The Brandes U.S. Value Fund I (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

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

Brandes U.S. Value Fund Class A (USD) (Dist)

Brandes U.S. Value Fund Class I (USD) (Dist)

Brandes U.S. Value Fund Class R6 (USD) (Dist)

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