Nettoinventarwert (NAV)
| 171.05 USD | -0.50 USD | -0.29 % |
|---|
| Vortag | 171.55 USD | Datum | 19.10.2026 |
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000PM6W0L7 |
| Name | PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Acc Fonds |
| Fondsgesellschaft | Barrow Hanley Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.04.2024 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 1’107’315’112.86 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Fondsmanager | Brad Kinkelaar, David W. Ganucheau, Cory L. Martin, Ross M. Campbell |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Acc Fonds: The objective of the Fund is to seek to outperform the Index over a full market cycle by maximizing total return through the active management of a diversified portfolio of equity securities of global issuers.