Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
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WKN DE: A1JKN3 / ISIN: IE00B6SMR972
Nettoinventarwert (NAV)
| 14,93 USD | 0,05 USD | 0,34 % |
|---|
| Vortag | 14,88 USD | Datum | 27.04.2025 |
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds: The investment objective of the fund is to seek long-term capital appreciation. The fund invests generally in equity securities with a market capitalisation in excess of US $ 3 billion, at the time of purchase. At least two thirds of the investment of the fund (in terms of total assets) will be in equity securities of issuers located or active mainly in countries that, in the opinion of the Manager or the international community, are emerging or frontier country markets. While the Manager has broad discretion to identify markets it considers to qualify as emerging market and/or frontier country markets, emerging markets and/or frontier country markets are generally located in Asia, Africa, the Middle East, Central and South America and the developing countries of Europe. Equity securities include common and preferred stock, warrants, rights and depository receipts.
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds aktueller Kurs
| 14,93 USD | 0,05 USD | 0,34 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
| €uro FondsNote | - |
Fonds Performance: Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
| Performance 1 Jahr | 8,03 | |
| Performance 2 Jahre | 23,49 | |
| Performance 3 Jahre | 35,97 | |
| Performance 5 Jahre | 58,66 | |
| Performance 10 Jahre | 30,85 |
Fundamentaldaten
| WKN | A1JKN3 |
| ISIN | IE00B6SMR972 |
| Name | Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds |
| Fondsgesellschaft | Brandes Investment Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.05.2012 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 25 681 764,92 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Christopher J. Garrett, Gerardo Zamorano, Louis Y. Lau, Mauricio Abadia |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 29.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 925 750,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Brandes Investment Partners (Europe) Limited |
| Postfach | 36 Lower Baggot Street, Dublin 2, Dublin, Ireland |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | 00 353 1 6182700 |
| Fax | |
| Internet | http://www.brandes.com |
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