Nettoinventarwert (NAV)
| 278.98 EUR | -0.87 EUR | -0.31 % |
|---|
| Vortag | 279.85 EUR | Datum | 20.10.2026 |
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26219918 |
| ISIN | IE00BRF15F66 |
| Name | Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds |
| Fondsgesellschaft | Pzena Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.11.2014 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| 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 EUR 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.