Brandes European Value Fund A Euro/ IE0031574647 /
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 |