- Brandes European Value Fund I1 (GBP) (Dist) (IE00BYXWTN61)

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(%)

IE00BYXWTN61

ISIN

共同基金 (MF)

基金类型

Brandes Investment Partners

提供商

21,96 GBP

每股资产净值 | 2026-06-03

2016-06-09

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

Europe

地区分布

0.87 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

profile

The Brandes European Value Fund I1 (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Europe. The Brandes Investment Partners fund’s base currency is EUR and the share class was registered 09.06.2016 with unique ISIN - IE00BYXWTN61. The total expense ratio is 0.87%. The Brandes European Value Fund I1 (GBP) (Dist) pays dividends 1 time(s) per year.