Brandes Global Value Fund A USD/ IE0031573896 /
| NAV2024-11-01 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.8500USD | +0.44% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,217.67 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 135.05 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 163.09 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,036.02 KB |
| 2023-01-17 | Prospectus | 2023 | German | 3,817.93 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 | 393.08 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 3,833.91 KB |
