Brandes Global Value Fund A EUR
IE0031573904
Brandes Global Value Fund A EUR/ IE0031573904 /
| NAV23/01/2025 |
Chg.+0.1900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 35.6300EUR |
+0.54% |
reinvestment |
Equity
Worldwide
|
Brandes Inv. P. (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the Sub-Fund is to seek long-term capital appreciation.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
172.54 Mio.
USD
|
| Date de lancement: |
29/11/2002 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.70% |
| Investissement minimum: |
10,000.00 EUR |
| Deposit fees: |
0.08% |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Brandes Inv. P. (EU) |
| Adresse: |
36 Lower Baggot Street, Dublin 2, Ireland |
| Pays: |
Ireland |
| Internet: |
www.brandes.com
|
Pays
| 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% |
Branches
| 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% |