Nettoinventarwert (NAV)
| 195.47 USD | -6.40 USD | -3.17 % |
|---|
| Vortag | 201.86 USD | Datum | 06.11.2026 |
Pzena Global Value Fund A USD Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41253810 |
| ISIN | IE00BF5FSX39 |
| Name | Pzena Global Value Fund A USD Distributing Fonds |
| Fondsgesellschaft | Pzena Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.04.2018 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 485’424’410.63 |
| 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 Global Value Fund A USD Distributing Fonds: The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of international equities. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions.