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Paramètres
Paramètres
Cotations dynamiques 
OFFON

BRANDES EUROPEAN VALUE A GBP

Cours en clôture. Cours en clôture Irish Stock Exchange - 23/07
24.29 GBP   +0.93%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BRANDES INVESTMENT PARTNERS (EUROPE) LIM
The investment objective of the Fund is to seek long-term capital appreciation. There is no limitation on the market capitalisation of the issuers in which the Fund may invest. At least two thirds of the investments of the Fund (in terms of total assets) will be in equity securities of issuers located or active mainly in Europe ('European Equities'). Equity securities include common and preferred stock, warrants, rights and depository receipts.
Performances du fonds : Brandes European Value A GBP
Performances Historiques Glissantes au 23-07-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +17.58% -2.05% +2.6% +14.06% +32.98% +12.36% +93.1%
Plus
Exposition sectorielle au 30-06-2021
Plus
Exposition par type d'actif au 30-06-2021
Long Court Nets
95.34% 0% 95.34%
3% 0% 3%
1.5% 0% 1.5%
0.1% 0% 0.1%
0.06% 0% 0.06%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Brandes European Value I1 EUR Inc18.12%17.01%6M EUR0.7%
Brandes European Value A1 EUR Inc17.35%17.66%0M EUR0.7%
Brandes European Value I1 GBP Inc18.18%15.02%0M GBP0.7%
Brandes European Value IH CHF Acc0.00%0.00%NC0M CHF0%
Brandes European Value B EUR Acc0.00%0.00%NC2M EUR1.5%
Brandes European Value R EUR Acc0.00%0.00%NC2M EUR0.7%
Brandes European Value A USD17.61%14.06%8M USD0.7%
Brandes European Value A Euro17.39%14.26%34M EUR0.7%
Brandes European Value A GBP17.58%12.36%8M GBP0.7%
Brandes European Value I USD18.13%15.92%15M USD0.7%
Autres fonds de la catégorie: Actions Europe Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
AAF-Amundi European Equities A EUR Acc14.65%9.59%NC17 M EUR
AAF-Amundi European Equities F EUR Acc15.15%12.22%NC18 M EUR
AAF-Edentree European Sust Eqs A €19.53%24.82%NC41 M EUR
AAF-Edentree European Sust Eqs F €20.07%27.95%NC19 M EUR
AAF-Pzena European Equities A € Acc19.15%5.90%NC20 M EUR
AAF-Pzena European Equities C € Acc19.65%8.52%NC310 M EUR
AAF-Pzena European Equities F € Acc19.67%8.44%NC0 M EUR
AAF-Pzena European Equities I € Acc19.66%8.43%NC233 M EUR
AAF-Pzena European Equities R € Acc19.63%8.31%NC20 M EUR
AB European Eq Ptf A Acc16.87%13.26%NC90 M EUR
Plus de fonds




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Gestion
Société de gestion Brandes Investment Partners (Europe) Lim
Date de création 27-09-2005

Gérant Depuis
Luiz Sauerbronn 01-02-2013
Amelia Morris 14-01-2003
Shingo Omura 01-02-2013
Jeffrey Germain 31-01-2009
Brent Woods 14-01-2003
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 27-09-2005
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Gdes Cap. 'Value'
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 8 M GBP au 30-06-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes KPMG (Ireland)
Boîte de style Morningstar
Volatilité au 30-06-2021
Ecart-type 3 ans 22.14%
Ratio de Sharpe 3 ans 0.35
Performance moyenne 3 ans 12.36%