Brandes European Value Fund Class I (Euro)/  IE0031574977  /

Fonds
NAV7/11/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
64.8300EUR +0.43% reinvestment Equity Brandes Inv. P. (EU) 

Funds documents

Date Document Year Language Filesize
7/15/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 English 157.49 KB
12/31/2023 Account statment 2023 German 3,036.02 KB
10/27/2023 PRIIP Key Information Document 2023 German 161.48 KB
6/30/2023 Semi-annual report 2023 English 1,378.59 KB
1/17/2023 Prospectus 2023 German 3,817.93 KB
12/31/2022 Account statment 2022 English 3,481.01 KB
6/10/2022 Prospectus 2022 English 3,352.50 KB
2/11/2022 Key Investor Information 2022 German 391.65 KB
6/30/2020 Semi-annual report 2020 German 3,833.83 KB