Brandes Global Value Fund I USD/ IE0031574191 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6000USD | -0.49% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-27 | PRIIP Key Information Document | 2023 | German | 163.10 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,378.59 KB |
| 2023-01-17 | Prospectus | 2023 | German | 3,817.93 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 130.94 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,481.01 KB |
| 2022-06-10 | Prospectus | 2022 | English | 3,352.50 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 392.34 KB |
| 2021-12-31 | Account statment | 2021 | German | 3,991.84 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 3,833.91 KB |
