Brandes European Value Fund I USD/ IE0031574860 /
| NAV1/7/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8100USD | -0.02% | 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 | PREN20240301-0002260712.pdf | 2024 | English | 135.71 KB |
| 3/1/2024 | PRDE20240301-0002316084.pdf | 2024 | German | 147.32 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 | 392.30 KB |