Nettoinventarwert (NAV)
| 130.45 EUR | 0.77 EUR | 0.59 % |
|---|
| Vortag | 129.68 EUR | Datum | 20.10.2026 |
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134891694 |
| ISIN | IE00BYNVGX26 |
| Name | Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds |
| Fondsgesellschaft | Pzena Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.12.2024 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | EUR |
| Volumen | 414’410’793.92 |
| 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 Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds: The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of both U.S. and non-U.S. equities. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions.