Brandes U.S. Value Fund A USD/ IE0031575164 /
| NAV22/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.6600USD | +0.05% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | English | 135.67 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 163.29 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,036.02 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,378.59 KB |
| 17/01/2023 | Prospectus | 2023 | German | 3,817.93 KB |
| 31/12/2022 | Account statment | 2022 | English | 3,481.01 KB |
| 10/06/2022 | Prospectus | 2022 | English | 3,352.50 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 394.02 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 3,833.83 KB |
