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BRANDES EUROPEAN VALUE FUND A EUR CAP | Umbrella Fund | BRANDES INVESTMENT FUNDS PLC | Currency | EUR | Dates | Promoter | | Country | IRL | Inception | 17/07/2003 | | Nature | SICAV | Closing | - | EP Category | Equity Europe - broad | ISIN | IE0031574647 | Rating category | Equity Europe - broad | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity Europe - broad |
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| | NAV | Date | 22/05/2024 | VL | 42.30 | Variation | -0.54 | Currency | EUR | Net Assets (at the end of the month) | 40.138 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | BRANDES Inv Partners Europe | Custodian | State Street Custodial Service | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 0.70% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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