Brandes Global Value Fund A EUR
IE0031573904
Brandes Global Value Fund A EUR/ IE0031573904 /
| NAV08/01/2025 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 34.6600EUR |
-0.06% |
reinvestment |
Equity
Worldwide
|
Brandes Inv. P. (EU) ▶ |
Estrategia de inversión
The investment objective of the Sub-Fund is to seek long-term capital appreciation.
The Sub-Fund is considered to be actively managed in reference to the MSCI World Index (the "Index"). Certain of the Sub-Fund's securities may be components of and may have similar weightings to the Index. However, the Sub-Fund may deviate significantly from the Index and the Manager may use its discretion to invest in countries or industries not included in the Index. In addition, the Sub-Fund is considered to be actively managed in reference to the MSCI World Value Index by virtue of the fact that it uses the MSCI World Value Index for performance comparison purposes. However, the MSCI World Value Index is not used to define the portfolio composition of the Sub-Fund or as a performance target and the Sub-Fund may be wholly invested in securities which are not constituents of the MSCI World Value Index.
Objetivo de inversión
The investment objective of the Sub-Fund is to seek long-term capital appreciation.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
State Street Custodial Services (Ireland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
166.11 millones
USD
|
| Fecha de fundación: |
29/11/2002 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
10,000.00 EUR |
| Deposit fees: |
0.08% |
| Cargo por amortización: |
3.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Brandes Inv. P. (EU) |
| Dirección: |
36 Lower Baggot Street, Dublin 2, Ireland |
| País: |
Ireland |
| Internet: |
www.brandes.com
|
Países
| United States of America |
|
42.80% |
| United Kingdom |
|
14.40% |
| France |
|
9.40% |
| Global |
|
9.30% |
| Brazil |
|
4.30% |
| Switzerland |
|
3.80% |
| Korea, Republic Of |
|
3.60% |
| China |
|
2.90% |
| Cash |
|
2.90% |
| Austria |
|
2.70% |
| Taiwan, Province Of China |
|
2.00% |
| Germany |
|
1.90% |
Sucursales
| Finance |
|
23.28% |
| Healthcare |
|
19.18% |
| IT |
|
11.19% |
| Consumer goods, cyclical |
|
10.59% |
| Industry |
|
9.79% |
| Energy |
|
7.39% |
| Telecommunication Services |
|
6.39% |
| Basic Consumer Goods |
|
5.59% |
| Commodities |
|
2.90% |
| Cash |
|
2.90% |
| real estate |
|
0.80% |