Brandes Emerging Markets Value Fund Euro Class A Shares Fonds

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14,10 EUR -0,05 EUR -0,35 %
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Anlageziel

The investment objective of the fund is to seek long-term capital appreciation. The fund invests generally in equity securities with a market capitalisation in excess of US $ 3 billion, at the time of purchase. At least two thirds of the investment of the fund (in terms of total assets) will be in equity securities of issuers located or active mainly in countries that, in the opinion of the Manager or the international community, are emerging or frontier country markets. While the Manager has broad discretion to identify markets it considers to qualify as emerging market and/or frontier country markets, emerging markets and/or frontier country markets are generally located in Asia, Africa, the Middle East, Central and South America and the developing countries of Europe. Equity securities include common and preferred stock, warrants, rights and depository receipts.

Stammdaten

Name Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
ISIN IE00B6RNXY80
WKN A1JKN7
Fondsgesellschaft Brandes Investment Partners (Europe) Limited
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager Christopher J. Garrett, Gerardo Zamorano, Louis Y. Lau, Mauricio Abadia
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 11.01.2013
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 11.01.2013
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 14,10
Anzahl Fonds der Kategorie 3593
Volumen der Tranche 751.174,28 EUR
Fondsvolumen 26,20 Mio. EUR
Total Expense Ratio (TER) 1,95

Gebühren

Laufende Kosten 2,12%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,95%
Transaktionskosten 0,17%
Depotbankgebühr -
Managementgebühr 0,85%
Rücknahmegebühr 3,00%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,05
WE seit Jahresbeginn 9,30%