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
 

Активы

Stocks
 
97.10%
Cash
 
2.90%

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%