Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
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WKN DE: A140MG / ISIN: IE00B42PDY56
Nettoinventarwert (NAV)
172,29 USD | 0,94 USD | 0,55 % |
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Vortag | 171,35 USD | Datum | 23.12.2024 |
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation 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.
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds aktueller Kurs
172,29 USD | 0,94 USD | 0,55 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
Performance 1 Jahr | 8,50 | |
Performance 2 Jahre | 26,33 | |
Performance 3 Jahre | 20,65 | |
Performance 5 Jahre | 38,97 | |
Performance 10 Jahre | 82,02 |
Fundamentaldaten
WKN | A140MG |
ISIN | IE00B42PDY56 |
Name | Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds |
Fondsgesellschaft | Pzena Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.01.2013 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 393 319 014,03 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Caroline Cai, Allison Fisch, Rakesh Bordia, Akhil Subramanian |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |