Brandes Global Value Fund A USD/ IE0031573896 /
| NAV22/01/2025 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.6600USD | -0.53% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | 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 | PREN20240301-0002260716.pdf | 2024 | English | 135.05 KB |
| 01/03/2024 | PR-df074c1b-c30e-4639-8e21-de8955f2317e.pdf | 2024 | German | 163.09 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 | 393.08 KB |