Brandes U.S. Value Fund A USD/ IE0031575164 /
| NAV08/01/2025 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.6200USD | -0.08% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Report semestrale | 2024 | German | 1,223.26 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 3,217.67 KB |
| 01/03/2024 | PREN20240301-0002273095.pdf | 2024 | English | 135.67 KB |
| 01/03/2024 | PRDE20240301-0002273091.pdf | 2024 | German | 163.29 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 3,036.02 KB |
| 17/01/2023 | Prospetto | 2023 | German | 3,817.93 KB |
| 31/12/2022 | Estratto conto | 2022 | English | 3,481.01 KB |
| 10/06/2022 | Prospetto | 2022 | English | 3,352.50 KB |
| 11/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 394.02 KB |