Brandes Global Value Fund A1 GBP/ IE00B1SHJL36 /
| NAV08/01/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8700GBP | +0.64% | paying dividend | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/09/2024 | Prospectus | 2024 | English | 3,572.03 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,217.67 KB |
| 01/03/2024 | PREN20240301-0002261362.pdf | 2024 | English | 135.12 KB |
| 01/03/2024 | PR-147ffb56-601a-4a2f-98bc-fe53ba2f8b84.pdf | 2024 | German | 163.01 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,036.02 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,459.50 KB |
| 17/01/2023 | Prospectus | 2023 | German | 3,817.93 KB |
| 31/12/2022 | Account statment | 2022 | English | 3,481.01 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 390.58 KB |