Brandes Global Value Fund A USD Acc header image

Brandes Global Value Fund A USD Acc

Fund

ISIN IE0031573896 / Valor 1530557

NAV (2026-07-01)
USD 50.44+0.12%

Brandes Global Value Fund A USD Acc
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The Brandes Global Value Fund aims for long-term growth by actively selecting a diverse range of global equities, including those from emerging markets. It focuses on large-cap companies with market capitalizations over $5 billion, choosing stocks based on their long-term business value compared to their current price. Unlike standard indexes, the fund's manager may invest in various countries and industries beyond typical index components, ensuring a bottom-up approach that prioritizes individual stock quality to build a robust and diversified portfolio.

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Tags:
global equities msci world index large cap

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OTHER SHARE CLASSES OF THIS FUND

Brandes Global Value Fund Sterling A1
Brandes Global Value Fund Sterling A1 Brandes Global Value Fund Sterling A1 Valor: 3021854
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 32.60
Brandes Global Value Fund I1 GBP Inc
Brandes Global Value Fund I1 GBP Inc Brandes Global Value Fund I1 GBP Inc Valor: 3021864
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 26.55
Brandes Global Value Fund A GBP Acc
Brandes Global Value Fund A GBP Acc Brandes Global Value Fund A GBP Acc Valor: 1530586
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 58.99
Brandes Global Value Fund I USD Acc
Brandes Global Value Fund I USD Acc Brandes Global Value Fund I USD Acc Valor: 1530592
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 67.97
Brandes Global Value Fund I Euro Acc
Brandes Global Value Fund I Euro Acc Brandes Global Value Fund I Euro Acc Valor: 1530576
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 53.25
Brandes Global Value Fund I GBP Acc
Brandes Global Value Fund I GBP Acc Brandes Global Value Fund I GBP Acc Valor: 1530583
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 71.19
Brandes Global Value Fund A Euro Acc
Brandes Global Value Fund A Euro Acc Brandes Global Value Fund A Euro Acc Valor: 1530566
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 41.22