Brandes U.S. Value Fund I USD/ IE0031575495 /
| NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9100USD | -0.07% | 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 | PREN20240301-0002276861.pdf | 2024 | English | 135.68 KB |
| 3/1/2024 | PRDE20240301-0002273082.pdf | 2024 | German | 163.29 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,036.02 KB |
| 1/17/2023 | Prospectus | 2023 | German | 3,817.93 KB |
| 12/31/2022 | Account statment | 2022 | English | 3,481.01 KB |
| 6/10/2022 | Prospectus | 2022 | English | 3,352.50 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 395.01 KB |