Brandes U.S. Value Fund I USD/ IE0031575495 /
| NAV2024-10-31 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5200USD | -0.61% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,223.26 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,217.67 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 135.68 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 163.29 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 | 395.01 KB |
