Brandes European Value Fund A Euro/  IE0031574647  /

Fonds
NAV11/27/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
42.7500EUR -0.05% reinvestment Equity Brandes Inv. P. (EU) 

Funds documents

Date Document Year Language Filesize
12/1/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 1,223.26 KB
6/30/2024 Semi-annual report 2024 English 3,217.67 KB
3/1/2024 PRIIP Key Information Document 2024 English 157.81 KB
3/1/2024 PRIIP Key Information Document 2024 German 169.98 KB
12/31/2023 Account statment 2023 German 3,036.02 KB
10/27/2023 Prospectus 2023 English 2,608.08 KB
1/17/2023 Prospectus 2023 German 3,817.93 KB
12/31/2022 Account statment 2022 English 3,481.01 KB
2/11/2022 Key Investor Information 2022 German 390.54 KB