Nettoinventarwert (NAV)
| 146.00 EUR | 1.53 EUR | 1.06 % |
|---|
| Vortag | 144.47 EUR | Datum | 20.10.2026 |
Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 116440725 |
| ISIN | IE00BYNVGS72 |
| Name | Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds |
| Fondsgesellschaft | Pzena Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.02.2022 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | EUR |
| Volumen | 28’158’256.05 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Benjamin S. Silver, John J. Flynn, Richard S. Pzena |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds: The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of U.S. equities. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions.