Nettoinventarwert (NAV)
| 150.99 USD | 1.23 USD | 0.82 % |
|---|
| Vortag | 149.76 USD | Datum | 21.10.2026 |
Pzena Global Value Fund Class A USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133485318 |
| ISIN | IE00014KC1T6 |
| Name | Pzena Global Value Fund Class A USD Accumulation Fonds |
| Fondsgesellschaft | Pzena Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.04.2024 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 473’007’082.17 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Benjamin S. Silver, Caroline Cai, John P. Goetz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Pzena Global Value Fund Class A USD Accumulation Fonds: The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of international equities. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions.