£49.26£0.19 (0.0039%)514 Jan 2025
Last Price£49.26Day Change£0.19 (0.0039%)
Price Date14 Jan 2025Morningstar Rating5
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.87%Annual Management Charge0.00%
ISINIE0031575057

Fund Objective

The investment objective of the Fund is to seek long-term capital appreciation. There is no limitation on the market capitalisation of the issuers in which the Fund may invest. At least two thirds of the investments of the Fund (in terms of total assets) will be in equity securities of issuers located or active mainly in Europe (“European Equities”). Equity securities include common and preferred stock, warrants, rights and depository receipts.

Fund Managers

Brandes Investment Partners (Europe) Limited