BRANDES INTERNATIONAL EQUITY FUND — new fund registration

Datum One Series Trust registered 7 new fund series on Form 485APOS, filed 2024-02-16. Featured series: BRANDES INTERNATIONAL EQUITY FUND.

Registration

Series & classes (23)

SeriesClassTickerNew
BRANDES INTERNATIONAL EQUITY FUNDClass CBIECXYes
BRANDES INTERNATIONAL EQUITY FUNDClass IBIIEXYes
BRANDES INTERNATIONAL EQUITY FUNDClass R6BIERXYes
BRANDES INTERNATIONAL EQUITY FUNDClass ABIEAXYes
BRANDES INTERNATIONAL SMALL CAP EQUITY FUNDClass ABISAXYes
BRANDES INTERNATIONAL SMALL CAP EQUITY FUNDClass CBINCXYes
BRANDES INTERNATIONAL SMALL CAP EQUITY FUNDClass IBISMXYes
BRANDES INTERNATIONAL SMALL CAP EQUITY FUNDClass R6BISRXYes
BRANDES GLOBAL EQUITY FUNDClass R6BGVRXYes
BRANDES GLOBAL EQUITY FUNDClass ABGEAXYes
BRANDES GLOBAL EQUITY FUNDClass CBGVCXYes
BRANDES GLOBAL EQUITY FUNDClass IBGVIXYes
BRANDES SMALL CAP VALUE FUNDClass ABSCAXYes
BRANDES SMALL CAP VALUE FUNDClass R6BSCRXYes
BRANDES SMALL CAP VALUE FUNDClass IBSCMXYes
BRANDES EMERGING MARKETS VALUE FUNDClass CBEMCXYes
BRANDES EMERGING MARKETS VALUE FUNDClass IBEMIXYes
BRANDES EMERGING MARKETS VALUE FUNDClass ABEMAXYes
BRANDES EMERGING MARKETS VALUE FUNDClass R6BEMRXYes
BRANDES CORE PLUS FIXED INCOME FUNDClass ABCPAXYes
BRANDES CORE PLUS FIXED INCOME FUNDClass IBCPIXYes
BRANDES CORE PLUS FIXED INCOME FUNDClass R6BCPRXYes
BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUSTBRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUSTSMARXYes

Fees (from the effective prospectus)

Investment objective

The Brandes International Equity Fund (the International Equity Fund or Fund) seeks long term capital appreciation.

Advisers

Other filings by this registrant (12)

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