Nettoinventarwert (NAV)
| 128.32 EUR | 1.30 EUR | 1.02 % |
|---|
| Vortag | 127.03 EUR | Datum | 04.11.2026 |
Pzena Value Funds plc - Pzena Global Focused Value Fund F EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 149507914 |
| ISIN | IE00090NUW29 |
| Name | Pzena Value Funds plc - Pzena Global Focused Value Fund F EUR Distribution Fonds |
| Fondsgesellschaft | Pzena Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.11.2025 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | EUR |
| Volumen | 442’016’379.75 |
| 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 Value Funds plc - Pzena Global Focused Value Fund F EUR Distribution 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.