Brandes Emerging Markets Value Fund Euro Class I Shares

Registreer u om de ratings zichtbaar te maken
Hoe heeft dit fonds gepresteerd?30-11-2022
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
Brandes Emerging Markets Value Fund Euro Class I Shares
Fonds-11,720,8-13,08,9-8,4
+/-Cat0,5-0,3-21,03,84,7
+/-Idx-1,50,2-21,64,02,0
 
Kerngegevens
Koers
06-12-2022
 EUR 12,58
Rendement 1 Dag 0,00%
Morningstar Categorie™ Aandelen Emerging Markets
Vestigingsland Ierland
ISIN IE00B4P97428
Grootte Fonds (Mil)
05-12-2022
 USD 32,39
Grootte Fondsklasse (Mil)
05-12-2022
 EUR 5,23
Aankoopkosten (Max) 5,00%
Lopende Kosten Factor
11-02-2022
  0,95%
Morningstar Research
Analyst Report

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
TeamAbove Average
FondshuisAbove Average
ProcesAverage
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 %06-12-2022
YTD-9,24
3 Jaar geannualiseerd-3,69
5 Jaar geannualiseerd-1,31
10 Jaar geannualiseerd*-
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 USDMSCI EM 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 Shares31-10-2022
Morningstar Style Box®
Stijl aandelen
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen93,960,0093,96
Obligaties0,000,000,00
Kas/geldmarkt4,110,014,10
Overig1,950,001,95
Top 5 regio's%
Azië - Emerging39,81
Azië - Ontwikkeld30,73
Latijns Amerika23,07
Verenigde Staten4,08
West Europa – Euro2,29
Top 5 sectoren%
Technologie20,46
Financiële Dienstverlening19,71
Cyclische Consumptiegoederen14,33
Defensieve Consumptiegoederen12,31
Communicatiediensten8,33
Top 5 positiesSector%
Samsung Electronics Co LtdTechnologieTechnologie4,37
Taiwan Semiconductor Manufacturi... TechnologieTechnologie3,88
Fibra Uno Administracion SA de C... VastgoedVastgoed3,83
Embraer SA ADRIndustrieIndustrie3,32
Alibaba Group Holding Ltd Ordina... Cyclische ConsumptiegoederenCyclische Consumptiegoederen3,21
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)
© Copyright 2022 Morningstar, Inc. Alle rechten voorbehouden.

Voorwaarden        Privacybeleid        Cookie Settings