Brandes U.S.Value Fund I EUR/ IE0031575503 /
| NAV6/6/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.6900EUR | -0.25% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | German | 3,036.02 KB |
| 10/27/2023 | PRIIP Key Information Document | 2023 | English | 157.79 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,378.59 KB |
| 1/17/2023 | Prospectus | 2023 | German | 3,817.93 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 162.00 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 | 394.02 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 3,833.83 KB |
