Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Intern.. | ||
Währung | JAPANISCHER YEN | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,70 % | ||
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|||
Fondsvolumen | 304,09 Mio. GBP | ||
Symbol | -- | ||
ISIN | IE0002HKO4X4 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
14,19 | +3,3 % | -- | |||
15,40 | +20,3 % | +114,8 % | |||
11,81 | +7,2 % | +71,2 % |
Nach Bestandteilen | |
21,6 % | Financials |
16,6 % | Information Technology |
14,1 % | Industrial |
13,3 % | Consumer Discretionary |
11,2 % | Health Care |
Nach Ländern | |
46,6 % | United States |
21,9 % | Global |
11,5 % | United Kingdom |
9,9 % | France |
5,6 % | Germany |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
76,4038
|
01.12.23 | 08:00 | -- | 16 |
Fondsges. in JPY |
12.210,93
|
01.12.23 | 08:00 | -- | 16 |
The Fund seeks to provide long term capital growth by investing mainly in a portfolio of approximately 60 to 95 companies from around the world that the Investment Manager considers to be undervalued. The Investment Manager uses thoughtful research to carefully consider the value of an entire business relative to its stock price. The Fund is actively managed which means that the Investment Manager uses its expertise to pick investments to achieve the objective of the Fund.
Name | Pzena Value Funds plc |
Anschrift |
Sir John Rogerson?s Quay
37-42 2 Dublin , IE |
Internet | www.pzena.com |
Verwahrstelle | Northern Trust Fiduciar.. |
21,600 % | Financials | |
16,600 % | Information Technology | |
14,100 % | Industrial | |
13,300 % | Consumer Discretionary | |
11,200 % | Health Care | |
7,300 % | Materials | |
5,300 % | Energy | |
4,700 % | Consumer Staples | |
3,700 % | Utilities | |
2,200 % | Communication Services | |
0,000 % | übrige Bestandteile |
3,100 % | COGNIZANT TECHNOLOGY SOLUTIONSCORPORAT.. | |
2,900 % | SHELL PLC | |
2,800 % | CIE GENERALE DES ETABLISSEMENTSMICHELI.. | |
2,700 % | RANDSTAD NV | |
2,600 % | WESTINGHOUSE AIR BRAKE TECHNOLOGIESCOR.. | |
2,600 % | SS&C TECHNOLOGIES HOLDINGS INC. | |
2,600 % | BASF SE | |
2,600 % | DOW INC. | |
2,600 % | NOKIA OYJ | |
2,500 % | EDISON INTERNATIONAL | |
73,000 % | übrige Positionen |
46,600 % | United States | |
21,900 % | Global | |
11,500 % | United Kingdom | |
9,900 % | France | |
5,600 % | Germany | |
4,500 % | Netherlands |