Brandes Global Value Fund A EUR
IE0031573904
Brandes Global Value Fund A EUR/ IE0031573904 /
Стоимость чистых активов08.01.2025 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
34.6600EUR |
-0.06% |
reinvestment |
Equity
Worldwide
|
Brandes Inv. P. (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of the Sub-Fund is to seek long-term capital appreciation.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
166.11 млн
USD
|
Дата запуска: |
29.11.2002 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
10,000.00 EUR |
Deposit fees: |
0.08% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Brandes Inv. P. (EU) |
Адрес: |
36 Lower Baggot Street, Dublin 2, Ireland |
Страна: |
Ireland |
Интернет: |
www.brandes.com
|
Страны
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% |
Отрасли
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% |