Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
16.33 EUR | 0.04 EUR | 0.25 % |
---|
Vortag | 16.29 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 13875640 |
ISIN | IE00B4P97428 |
Name | Brandes Emerging Markets Value Fund Euro Class I Shares Fonds |
Fondsgesellschaft | Brandes Investment Partners |
Aufgelegt in | Ireland |
Auflagedatum | 30.01.2014 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 27’294’679.83 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Christopher J. Garrett, Gerardo Zamorano, Louis Y. Lau, Mauricio Abadia |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Brandes Emerging Markets Value Fund Euro Class I Shares Fonds: The investment objective of the fund is to seek long-term capital appreciation. The fund invests generally in equity securities with a market capitalisation in excess of US $ 3 billion, at the time of purchase. At least two thirds of the investment of the fund (in terms of total assets) will be in equity securities of issuers located or active mainly in countries that, in the opinion of the Manager or the international community, are emerging or frontier country markets. While the Manager has broad discretion to identify markets it considers to qualify as emerging market and/or frontier country markets, emerging markets and/or frontier country markets are generally located in Asia, Africa, the Middle East, Central and South America and the developing countries of Europe. Equity securities include common and preferred stock, warrants, rights and depository receipts.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
Performance 1 Jahr | 14.28 | |
Performance 2 Jahre | 33.52 | |
Performance 3 Jahre | 17.48 | |
Performance 5 Jahre | 16.89 | |
Performance 10 Jahre | 44.64 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938’758.67 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Brandes Investment Partners (Europe) Limited |
Postfach | 36 Lower Baggot Street, Dublin 2, Dublin, Ireland |
PLZ | |
Ort | Dublin |
Land | |
Telefon | 00 353 1 6182700 |
Fax | |
URL | http://www.brandes.com |