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BRANDES GLOBAL VALUE I EURO ACC

Cours en clôture Fonds  -  06/12/2022
32.10 EUR   -0.50%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BRANDES INVESTMENT PARTNERS (EUROPE) LIM
The investment objective of the Global Value Fund is to seek long-term capital appreciation. The Global Value Fund invests generally in equity securities of companies that have market capitalisations greater than $5 billion at the time of purchase. At least two-thirds of the investments of the Global Value Fund (in terms of total assets) will be in equity securities. The Global Value Fund is not subject to any specific geographic diversification requirements and shall invest on a worldwide basis. Equity securities include common and preferred stock, warrants, rights and depository receipts.
Performances du fonds : Brandes Global Value I Euro Acc
Performances Historiques Glissantes au 06-12-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.41% +0.34% +3.95% +1.04% +6.15% +27.28% +221%
Catégorie -2.1% 1.66% 1.19% -1.94% 1.18% 20.01% -
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
Actions 98.83% 0% 98.83%
Liquidités 1.17% 0% 1.17%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Brandes Global Value I1 GBP Inc3.62%27.98%0M GBP0.7%
Brandes Global Value A1 GBP Inc2.78%28.03%0M GBP0.7%
Brandes Global Value A USD Acc2.67%25.84%16M USD0.7%
Brandes Global Value A Euro Acc2.56%23.85%17M EUR0.7%
Brandes Global Value A GBP Acc3.17%29.04%0M GBP0.7%
Brandes Global Value I USD Acc2.96%26.75%25M USD0.7%
Brandes Global Value I Euro Acc3.41%27.28%34M EUR0.7%
Brandes Global Value I GBP Acc3.66%31.13%0M GBP0.7%
Autres fonds de la catégorie: Actions International Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
3 Banken Value-Aktienstrategie R T-9.18%21.41%NC177 M EUR
AB Global Value A EUR-8.93%10.73%NC4 M EUR
AB Global Value I EUR-8.15%13.53%NC0 M EUR
Amundi KBI Actions Monde Envirnmnt C-2.17%24.27%NC72 M EUR
Amundi KBI Actions Monde Envirnmnt PC-3.79%20.62%NC394 M EUR
Brandes Global Value A Euro Acc2.56%23.85%NC17 M EUR
Brandes Global Value I Euro Acc3.41%27.28%NC34 M EUR
Dodge & Cox Worldwide Global Stk EUR Acc2.98%31.91%NC934 M EUR
DWS Global Value FD3.41%28.49%NC10 M EUR
DWS Global Value ID3.74%29.80%NC42 M EUR
Plus de fonds




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Gestion
Société de gestion Brandes Investment Partners (Europe) Lim
Date de création 01-11-2002

Gérant Depuis
Kenneth Little 01-02-2013
Ted Kim 01-02-2013
Brent Fredberg 31-01-2005
Brian Matthews 01-02-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-11-2002
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions International Gdes Cap. 'Value'
Zone d'investissement Global
Benchmark MSCI World NR USD 100%
Actifs nets de la part 34 M EUR au 31-10-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes KPMG (Ireland)
Boîte de style Morningstar
Volatilité au 30-11-2022
Ecart-type 3 ans 20.94%
Ratio de Sharpe 3 ans 0.58
Performance moyenne 3 ans 27.28%