Brandes Emerging Markets Value Fund Euro Class I Shares

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Hoe heeft dit fonds gepresteerd?30-11-2024
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
Brandes Emerging Markets Value Fund Euro Class I Shares
Fonds-13,08,9-10,619,38,2
+/-Cat-21,03,86,212,7-3,6
+/-Idx-20,93,22,212,8-4,2
 
Kerngegevens
Koers
06-12-2024
 EUR 16,40
Rendement 1 Dag 0,55%
Morningstar Categorie™ Aandelen Emerging Markets
Vestigingsland Ierland
ISIN IE00B4P97428
Grootte Fonds (Mil)
06-12-2024
 USD 28,29
Grootte Fondsklasse (Mil)
06-12-2024
 EUR 4,21
Aankoopkosten (Max) 5,00%
Lopende Kosten Factor
01-03-2024
  0,95%
Morningstar Research
Analyst Report31-10-2024
Morningstar Manager Research,
Morningstar, Inc

Inconsistent execution lowers conviction in Brandes Emerging Markets Value's process but there's still some merits for its cheapest share classes, which retain a Morningstar Analyst Rating of Bronze. More-expensive ones land at Neutral. The fund...

Klik hier voor het analistenrapport
Pijlers Morningstar
Team24
Fondshuis24
Proces23
Rendement
Kosten
Beleggingsdoelstelling: Brandes Emerging Markets Value Fund Euro Class I Shares
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.
Returns
Rendementen %06-12-2024
YTD10,96
3 Jaar geannualiseerd6,10
5 Jaar geannualiseerd3,10
10 Jaar geannualiseerd3,75
Dividendrendement 12M 0,00
Management
Naam manager
Aanvangsdatum
Christopher Garrett
10-05-2012
Gerardo Zamorano
10-05-2012
Click here to see others
Oprichtingsdatum
30-01-2014
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
Behoudnee
Groeija
Inkomennee
Hedgingnee
OverigNiet specifiek
Waar belegt het fonds in?  Brandes Emerging Markets Value Fund Euro Class I Shares30-11-2024
Morningstar Style Box®
Stijl aandelen
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen97,650,0097,65
Obligaties0,000,000,00
Kas/geldmarkt1,420,001,42
Overig0,920,000,92
Top 5 regio's%
Azië - Emerging34,23
Azië - Ontwikkeld29,30
Latijns Amerika22,45
Verenigde Staten5,57
West Europa – Euro4,63
Top 5 sectoren%
Financiële Dienstverlening25,64
Technologie22,37
Defensieve Consumptiegoederen10,77
Cyclische Consumptiegoederen10,19
Industrie10,06
Top 5 positiesSector%
Taiwan Semiconductor Manufacturi... TechnologieTechnologie8,19
Samsung Electronics Co LtdTechnologieTechnologie4,65
Alibaba Group Holding Ltd Ordina... Cyclische ConsumptiegoederenCyclische Consumptiegoederen4,09
Embraer SA ADRIndustrieIndustrie3,83
Erste Group Bank AG.Financiële DienstverleningFinanciële Dienstverlening3,54
Brandes Emerging Markets Value Fund Euro Class I Shares

Related

* This share class has performance data calculated prior to the inception date, 2014-01-30. This is based upon a simulated/extended track record, using the track record of Brandes Emerging Markets Value A Euro (ISIN: IE00B6RNXY80), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Om consistentie aan te brengen in de data die diverse vermogensbeheerders aanleveren, worden de gepresenteerde datapunten berekend aan de hand van Morningstar’s eigen berekeningsmethodologie die in detail wordt uitgelegd op(https://www.morningstar.com/research/signature)
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