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