Brandes European Value Fund A/  IE0031574647  /

Fonds
NAV2/28/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
37.6400EUR -0.34% reinvestment Equity Brandes Inv. P. (EU) 

Funds documents

Date Document Year Language Filesize
2/29/2024 Public WebStation Live Factsheet 2024 English -
10/27/2023 PRDE20231027-0002041523.pdf 2023 German 161.75 KB
6/30/2023 Semi-annual report 2023 English 1,378.59 KB
1/17/2023 Prospectus 2023 German 3,817.93 KB
1/1/2023 PREN20230101-0001691327.pdf 2023 English 153.88 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 390.54 KB
12/31/2021 Account statment 2021 German 3,991.84 KB
6/30/2020 Semi-annual report 2020 German 3,833.83 KB