Brandes Global Value Fund I USD Acc header image

Brandes Global Value Fund I USD Acc

Fund

ISIN IE0031574191 / Valor 1530592

NAV (2026-07-10)
USD 69.36+0.26%

Brandes Global Value Fund I 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
0.33%GBP 32.96
Brandes Global Value Fund A USD Acc
Brandes Global Value Fund A USD Acc Brandes Global Value Fund A USD Acc Valor: 1530557
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 51.47
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
0.34%GBP 26.85
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
0.32%GBP 59.65
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
0.37%EUR 54.17
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
0.32%GBP 71.99
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
0.36%EUR 41.92