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Brandes Emerging Markets Value I USD

Ranked 225 out of 257 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated


The Emerging Markets Value Fund invests generally in equity securities with a market capitalisation in excess of 3 billion US dollars, at the time of purchase. At least two thirds of the investment of the Emerging Markets Value Fund (in terms of total assets) will be in equity securities of issuers located or active mainly in Emerging Markets and frontier country markets. Equity securities include common and preferred stock, warrants, rights and depository receipts.

Showing fund performance in Luxembourg View performance globally


Global Emerging Markets over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -4.9%
2017 10.9% 9.6% -4.1% 4.7% 0.8%
2016 28.7% 8.6% 6.5% 6.1% 5.0%
2015 -10.6% 7.3% -2.7% -18.9% 5.5%
2014 2.4% -1.5% 11.3% 1.6% -8.1%
2013 3.3% 5.1% -7.7% 5.6% 0.8%
2012 4.7% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date10/05/2012
  • Share Class size18Mn
  • Base currencyUSD
  • ISIN IE00B6SMR972

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.85%
  • Initial investment0.85%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).