Brandes European Value Fund I Fonds
54,07
USD
+0,08
USD
+0,15
%
NAV
Werbung
management charges
| Laufende Kosten | 1,13% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | 0,23% |
| custodian fee | - |
| management charge | 0,70% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 14.01.2003 |
| benchmark | MSCI Europe |
| domicile | Ireland |
fund manager
| fund manager | Luiz G. Sauerbronn, Amelia Maccoun Morris, Shingo Omura, Jeffrey Germain, Brent Woods |
buy information
| initial minimum savings amount | 961.950,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Brandes Investment Partners (Europe) Limited 36 Lower Baggot Street, Dublin 2, Dublin, Ireland Dublin Ireland |