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Cotations dynamiques 
OFFON

BRANDES EUROPEAN VALUE I EURO

Cours en clôture. Cours en clôture Fonds - 17/06
46.2 EUR   -0.06%
 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 I Euro
Performances Historiques Glissantes au 17-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +22.29% +1.27% +7.59% +22.22% +40.55% +18.07% +362%
Catégorie 17.72% 3.36% 7.83% 18.64% 32.04% 11.09% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Brandes European Value I1 EUR Inc22.52%19.38%0M EUR0.7%
Brandes European Value A1 EUR Inc21.90%19.91%0M EUR0.7%
Brandes European Value I1 GBP Inc22.38%17.05%0M GBP0.7%
Brandes European Value IH CHF Acc-9.13%0.00%NC0M CHF0%
Brandes European Value B EUR Acc0.00%0.00%NC0M EUR0%
Brandes European Value R EUR Acc0.00%0.00%NC0M EUR0%
Brandes European Value A USD21.62%15.81%7M USD0.7%
Brandes European Value A Euro21.90%16.51%30M EUR0.7%
Brandes European Value A GBP21.88%14.40%8M GBP0.7%
Brandes European Value I USD22.05%17.67%14M USD0.7%
Autres fonds de la catégorie: Actions Europe Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
AAF-Amundi European Equities A EUR Acc22.21%13.70%NC17 M EUR
AAF-Amundi European Equities C EUR Acc22.70%16.95%NC0 M EUR
AAF-Amundi European Equities D EUR Acc22.63%16.31%NC0 M EUR
AAF-Amundi European Equities F EUR Acc22.65%16.43%NC19 M EUR
AAF-Edentree European Sust Eqs A €22.32%24.69%NC39 M EUR
AAF-Edentree European Sust Eqs C €22.82%28.04%NC0 M EUR
AAF-Edentree European Sust Eqs D €22.75%27.56%NC0 M EUR
AAF-Edentree European Sust Eqs F €22.78%27.83%NC11 M EUR
AAF-Edentree European Sust Eqs I €22.77%27.63%NC0 M EUR
AAF-Edentree European Sust Eqs I2 €22.68%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Brandes Investment Partners (Europe) Lim
Date de création 26-02-2003

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 26-02-2003
Devise EUR
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 328 M EUR au 31-05-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes KPMG (Ireland)
Volatilité au 31-05-2021
Ecart-type 3 ans 22.21%
Ratio de Sharpe 3 ans 0.39
Performance moyenne 3 ans 18.07%