Brandes Global Value Fund A EUR
IE0031573904
Brandes Global Value Fund A EUR/ IE0031573904 /
| NAV23/01/2025 |
Var.+0.1900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 35.6300EUR |
+0.54% |
reinvestment |
Equity
Worldwide
|
Brandes Inv. P. (EU) ▶ |
Investment strategy
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.
Investment goal
The investment objective of the Sub-Fund is to seek long-term capital appreciation.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
172.54 mill.
USD
|
| Data di lancio: |
29/11/2002 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
10,000.00 EUR |
| Deposit fees: |
0.08% |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Brandes Inv. P. (EU) |
| Indirizzo: |
36 Lower Baggot Street, Dublin 2, Ireland |
| Paese: |
Ireland |
| Internet: |
www.brandes.com
|
Paesi
| 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% |
Filiali
| 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% |