Pzena Em.Markets Foc.Value Fd.B USD/  IE00BYNVG432  /

Fonds
NAV30/09/2024 Chg.+1.7360 Type of yield Investment Focus Investment company
141.2140USD +1.24% reinvestment Equity Pzena Value Funds 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 English 4,334.80 KB
28/02/2024 Prospectus 2024 English 3,120.55 KB
01/01/2024 PRIIP Key Information Document 2024 English 364.63 KB
31/12/2023 Account statment 2023 English 2,092.97 KB