Nettoinventarwert (NAV)
| 93.70 USD | -0.07 USD | -0.07 % |
|---|
| Vortag | 93.77 USD | Datum | 30.10.2026 |
Pzena Emerging Markets Focused Value Fund C USD Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYNVG879 |
| Name | Pzena Emerging Markets Focused Value Fund C USD Shares Fonds |
| Fondsgesellschaft | Pzena Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.06.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 398’868’250.90 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Caroline Cai, Allison Fisch, Rakesh Bordia, Akhil Subramanian |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Pzena Emerging Markets Focused Value Fund C USD Shares Fonds: The investment objective of the Fund is to achieve long-term growth of capital through investments in equity securities of Emerging Market Companies. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions.