- Brandes US Value Fund F1H GBP Inc (GBP) (Dist) (IE00BMVM9K18)

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(%)

IE00BMVM9K18

ISIN

共同基金 (MF)

基金类型

Brandes Investment Partners

提供商

11,53 GBP

每股资产净值 | 2021-10-20

2021-02-19

成立日期

是

股息的支付

CIOIES

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Global

地区分布

0.35 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Brandes US Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The Brandes US Value Fund F1H GBP Inc (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Global. The Brandes Investment Partners fund’s base currency is EUR and the share class was registered 19.02.2021 with unique ISIN - IE00BMVM9K18. The total expense ratio is 0.35%. The Brandes US Value Fund F1H GBP Inc (GBP) (Dist) pays dividends 0 time(s) per year.