Brandes Emerging Markets Value Fund Euro Class I SharesRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -13,0 | 8,9 | -10,6 | 19,3 | 8,2 | |
+/-Cat | -21,0 | 3,8 | 6,2 | 12,7 | -3,6 | |
+/-Idx | -20,9 | 3,2 | 2,2 | 12,8 | -4,2 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
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 Report | 31-10-2024 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 | |
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Team | 24 |
Fondshuis | 24 |
Proces | 23 |
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. |
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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 fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Brandes Emerging Markets Value Fund Euro Class I Shares | 30-11-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 8,19 |
Samsung Electronics Co Ltd | Technologie | 4,65 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 4,09 |
Embraer SA ADR | Industrie | 3,83 |
Erste Group Bank AG. | Financiële Dienstverlening | 3,54 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Brandes Emerging Markets Value Fund Euro Class I Shares |