Brandes US Value Fund A Euro AccS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -0,9 | 34,3 | 3,0 | 6,7 | 10,1 | |
+/-Cat | 3,9 | -0,1 | 4,6 | -1,5 | 2,3 | |
+/-Ind | 5,3 | -0,8 | 4,5 | -3,0 | 1,9 | |
Catégorie: Actions Etats-Unis Gdes Cap. Value | ||||||
Benchmark: Morningstar US LM Brd Value... |
Vue d’Ensemble | ||
VL 10-05-2024 | EUR 38,03 | |
Évolution jour | 0,34% | |
Catégorie Morningstar | Actions Etats-Unis Gdes Cap. Value | |
ISIN | IE0031575271 | |
Fund Size (Mil) 10-05-2024 | USD 1345,48 | |
Share Class Size (Mil) 10-05-2024 | EUR 12,59 | |
Frais de souscription max | 5,00% | |
frais courants 01-03-2024 | 1,74% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Brandes US Value Fund A Euro Acc |
The investment objective of the Fund is to seek long-term capital appreciation. The Fund invests generally in equity securities of companies that have market capitalisations greater than US $ 5 billion, at the time of purchase. At least two thirds of the investments of the Fund (in terms of total assets) shall be made in equity securities of issuers located or active mainly in the United States (“U.S. Equities”). The Fund may also invest in equity securities of non-U.S. issuers that are traded on the U.S. markets. Equity securities include common and preferred stock, warrants, rights and depository receipts. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Kenneth Little 01-02-2013 | ||
Ted Kim 01-02-2013 | ||
Click here to see others | ||
Date de création 17-07-2003 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Russell 1000 Value NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Brandes US Value Fund A Euro Acc | 31-03-2024 |
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5 premières lignes | Secteur | % |
Wells Fargo & Co | Services Financiers | 3,31 |
Chevron Corp | Energie | 3,13 |
Bank of America Corp | Services Financiers | 3,12 |
Halliburton Co | Energie | 3,09 |
Merck & Co Inc | Santé | 2,95 |
Hausse Baisse Nouveau dans le portefeuille | ||
Brandes US Value Fund A Euro Acc |