Brandes Global Value Fund A USD/ IE0031573896 /
| NAV1/22/2025 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.6600USD | -0.53% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/12/2024 | Prospectus | 2024 | English | 3,572.03 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,217.67 KB |
| 3/1/2024 | PREN20240301-0002260716.pdf | 2024 | English | 135.05 KB |
| 3/1/2024 | PR-df074c1b-c30e-4639-8e21-de8955f2317e.pdf | 2024 | German | 163.09 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,036.02 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,459.50 KB |
| 1/17/2023 | Prospectus | 2023 | German | 3,817.93 KB |
| 12/31/2022 | Account statment | 2022 | English | 3,481.01 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 393.08 KB |