Brandes European Value Fund I GBP/ IE0031575057 /
| NAV1/7/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.2100GBP | +0.29% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,223.26 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,217.67 KB |
| 3/1/2024 | PREN20240301-0002260713.pdf | 2024 | English | 135.64 KB |
| 3/1/2024 | PRDE20240301-0002316085.pdf | 2024 | German | 147.18 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,036.02 KB |
| 10/27/2023 | Prospectus | 2023 | English | 2,608.08 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 | 390.66 KB |