Brandes Global Value Fund A GBP/ IE0031574084 /
| NAV08/01/2025 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 48.2700GBP | +0.63% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/09/2024 | Prospetto | 2024 | English | 3,572.03 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 3,217.67 KB |
| 01/03/2024 | PREN20240301-0002260715.pdf | 2024 | English | 134.94 KB |
| 01/03/2024 | PR-a391373a-fd09-4836-b029-79a5e1b0bc26.pdf | 2024 | German | 163.00 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 3,036.02 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 2,459.50 KB |
| 17/01/2023 | Prospetto | 2023 | German | 3,817.93 KB |
| 31/12/2022 | Estratto conto | 2022 | English | 3,481.01 KB |
| 11/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 392.67 KB |