- Brandes US Value Fund I GBP Acc (GBP) (Acc) (IE0031575610)

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(%)

IE0031575610

ISIN

共同基金 (MF)

基金类型

Brandes Investment Partners

提供商

14,48 GBP

每股资产净值 | 2026-08-26

2023-02-16

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

0.84 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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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 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 I GBP Acc (GBP) (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 EUR and the share class was registered 16.02.2023 with unique ISIN - IE0031575610. The total expense ratio is 0.84%. The Brandes US Value Fund I GBP Acc (GBP) (Acc) pays dividends 0 time(s) per year.