Cours en clôture Fonds  -  29/06/2022
42.97 EUR   -0.69%
The investment objective of the European Value Fund is to seek long-term capital appreciation. There is no limitation on the market capitalisation of the issuers in which the European Value Fund may invest. At least two thirds of the investments of the European Value 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 29-06-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -7.65% -7.51% -5.71% -8.14% -5.58% +17.76% +329.7%
Catégorie -8.6% -5.82% -5.29% -8.39% -3.85% 11.14% -
Exposition sectorielle au 31-05-2022
Exposition par type d'actif au 31-05-2022
Long Court Nets
Actions 95.54% 0% 95.54%
Liquidités 4.02% 0% 4.02%
Actions Privilégiées 0.41% 0% 0.41%
Obligations 0.2% 0.17% 0.03%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Brandes European Value I1 EUR Inc-7.71%18.96%8M EUR0.7%
Brandes European Value A1 EUR Inc-8.02%19.76%0M EUR0.7%
Brandes European Value I1 GBP Inc-8.07%16.80%0M GBP0.7%
Brandes European Value B EUR Acc-8.00%0.00%NC2M EUR1.5%
Brandes European Value R EUR Acc-7.67%0.00%NC1M EUR0.7%
Brandes European Value A1 USD Inc-8.52%0.00%NC0M USD0.7%
Brandes European Value A USD-8.45%15.26%10M USD0.7%
Brandes European Value A Euro-7.98%16.13%36M EUR0.7%
Brandes European Value A GBP-8.54%13.73%8M GBP0.7%
Brandes European Value I USD-8.12%17.36%19M USD0.7%
Autres fonds de la catégorie: Actions Europe Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
AAF-Pzena European Equities A € Acc-6.40%13.41%NC12 M EUR
AAF-Pzena European Equities C € Acc-6.04%16.13%NC310 M EUR
AAF-Pzena European Equities I € Acc-6.04%16.10%NC205 M EUR
Amundi Fds European Eq Val A EUR C-12.43%4.81%NC687 M EUR
Amundi Fds European Eq Val C EUR C-12.85%2.96%NC4 M EUR
Amundi Fds European Eq Val E2 EUR C-12.42%6.15%NC58 M EUR
Amundi Fds European Eq Val I2 EUR C-12.01%9.15%NC1345 M EUR
Amundi Fds European Eq Val M2 EUR C-12.01%9.15%NC320 M EUR
BGF European Value D2-9.52%25.01%NC219 M EUR
BGF European Value I2 EUR-9.41%25.96%NC183 M EUR
Plus de fonds

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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
Notation Morningstar
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 317 M EUR au 31-05-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes KPMG (Ireland)
Boîte de style Morningstar
Volatilité au 31-05-2022
Ecart-type 3 ans 21.52%
Ratio de Sharpe 3 ans 0.55
Performance moyenne 3 ans 17.76%