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IE0031575164  Brandes U.S. Value Fund A Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date14/01/2003
Fund launch date14/01/2003
Fund end date-
Sub-fund creation date16/04/2014
Sub-fund launch date16/04/2014
Sub-fund end date-
Share class/unit creation date16/04/2014
Share class/unit launch date-
Share class end date-
Brandes Investment Partners (EU) Ltd (IE)
Management company
Brandes Investment Partners (EU) Ltd (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of