Nettoinventarwert (NAV)
| 174.06 GBP | -0.69 GBP | -0.39 % |
|---|
| Vortag | 174.75 GBP | Datum | 16.10.2026 |
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYNVG325 |
| Name | Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds |
| Fondsgesellschaft | Pzena Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.05.2018 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 362’916’114.29 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Caroline Cai, Allison Fisch, Rakesh Bordia, Akhil Subramanian |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.03.2026 |
Anlagepolitik
So investiert der Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing 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.