Brandes European Value Fund I USD/ IE0031574860 /
| NAV23/01/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4900USD | +0.61% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,223.26 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,217.67 KB |
| 01/03/2024 | PREN20240301-0002260712.pdf | 2024 | English | 135.71 KB |
| 01/03/2024 | PRDE20240301-0002316084.pdf | 2024 | German | 147.32 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,036.02 KB |
| 27/10/2023 | Prospectus | 2023 | English | 2,608.08 KB |
| 17/01/2023 | Prospectus | 2023 | German | 3,817.93 KB |
| 31/12/2022 | Account statment | 2022 | English | 3,481.01 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 392.30 KB |