Brandes European Value Fund A Euro/ IE0031574647 /
| NAV10/1/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.0000EUR | -0.63% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | 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 |
