Nettoinventarwert (NAV)
| 256.56 USD | -0.15 USD | -0.06 % |
|---|
| Vortag | 256.71 USD | Datum | 20.10.2026 |
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20667332 |
| ISIN | IE00B42PDY56 |
| Name | Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds |
| Fondsgesellschaft | Pzena Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.01.2013 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 429’622’912.54 |
| 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 | 15.10.2026 |
Anlagepolitik
So investiert der Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation 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.