Pzena Europe Ex-UK Focused Value Fund A EUR/ IE000JCWFTF7 /
| NAV11/1/2024 | Chg.+1.3050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3890EUR | +1.25% | reinvestment | Equity | Pzena Value Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/22/2024 | PRIIP Key Information Document | 2024 | English | 362.58 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,321.04 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,092.97 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,122.05 KB |
| 6/21/2023 | Key Investor Information | 2023 | English | 169.40 KB |
