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Paramètres
Paramètres
Cotations dynamiques 
OFFON

BRANDES EUROPEAN VALUE I EURO

Cours en clôture. Cours en clôture Fonds - 26/07
44.89 EUR   +0.81%
 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 26-07-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +18.82% -2.39% +3.2% +16.11% +36.32% +16.33% +348.9%
Catégorie 16.03% -0.62% 3.61% 14.31% 27.8% 11.06% -
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 Inc19.08%17.65%6M EUR0.7%
Brandes European Value A1 EUR Inc18.39%18.35%0M EUR0.7%
Brandes European Value I1 GBP Inc19.07%15.30%0M GBP0.7%
Brandes European Value IH CHF Acc-9.13%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 USD18.42%14.56%8M USD0.7%
Brandes European Value A Euro18.37%14.86%34M EUR0.7%
Brandes European Value A GBP18.40%12.59%8M GBP0.7%
Brandes European Value I USD18.97%16.43%15M USD0.7%
Autres fonds de la catégorie: Actions Europe Gdes Cap. 'Value'
Nom 1er Jan3 ansNotationTaille
HSBC Actions Europe I-15.93%-12.93%NC0 M EUR
HSBC GIF Europe Value PC-8.16%-0.03%NC0 M EUR
State Street Europe Value Spotlight A-6.21%0.00%NC0 M EUR
Mandarine Valeur Lg0.00%0.00%NC65 M EUR
Brandes European Value R EUR Acc0.00%0.00%NC2 M EUR
M&G (Lux) Eurp Strat Val J EUR Inc0.00%0.00%NC0 M EUR
DPAM Equities L Europe Behavioral Val F0.00%0.00%NC6 M EUR
M&G (Lux) Eurp Strat Val JI EUR Inc0.00%0.00%NC0 M EUR
Allianz Europe Equity Value WT EUR0.00%0.00%NC58 M EUR
Brandes European Value B EUR Acc0.00%0.00%NC2 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 346 M EUR 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 22.2%
Ratio de Sharpe 3 ans 0.4
Performance moyenne 3 ans 16.33%