Nettoinventarwert (NAV)
| 245.70 EUR | -6.55 EUR | -2.59 % |
|---|
| Vortag | 252.24 EUR | Datum | 06.11.2026 |
Pzena Global Value Fund Class A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33736223 |
| ISIN | IE00BD5V3T87 |
| Name | Pzena Global Value Fund Class A EUR Accumulation Fonds |
| Fondsgesellschaft | Pzena Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.06.2017 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | EUR |
| Volumen | 485’424’410.63 |
| 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 | 06.11.2026 |
Anlagepolitik
So investiert der Pzena Global Value Fund Class A EUR 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.