Basisinformationsblatt (BIB) | |
31.12.2021 | Jahresbericht |
30.06.2022 | Halbjahresbericht |
03.10.2022 | Verkaufsprospekt |
Fondskategorie | Aktien Intern.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,70 % | ||
|
|||
Fondsvolumen | 133,43 Mio. GBP | ||
Symbol | -- | ||
ISIN | IE00BD5V3T87 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
16,95 | -2,7 % | -- | |||
18,19 | -5,5 % | +63,5 % | |||
18,19 | -5,5 % | +63,5 % |
Nach Bestandteilen | |
21,7 % | Financials |
18,1 % | Information Technology |
16,2 % | Consumer Discretionary |
13,4 % | Industrials |
10,4 % | Health Care |
Nach Ländern | |
45,2 % | United States |
21,8 % | Other |
12,2 % | United Kingdom |
9,3 % | France |
6,4 % | Japan |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
143,445
|
21.03.23 | 08:00 | -- | 4 |
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.. |
21,700 % | Financials | |
18,100 % | Information Technology | |
16,200 % | Consumer Discretionary | |
13,400 % | Industrials | |
10,400 % | Health Care | |
5,400 % | Energy | |
5,100 % | Materials | |
4,300 % | Branchenmix | |
4,200 % | Consumer Staples | |
1,200 % | Communication Services | |
0,000 % | übrige Bestandteile |
3,300 % | GENERAL ELECTRIC COMPANY | |
3,000 % | SHELL PLC | |
2,900 % | COGNIZANT TECHNOLOGY SOLUTIONS CORPORA.. | |
2,900 % | COMPAGNIE GENERALE DES ETABLISSEMENTS .. | |
2,800 % | EDISON INTERNATIONAL | |
2,800 % | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CO.. | |
2,800 % | RANDSTAD NV | |
2,600 % | KOMATSU LTD. | |
2,500 % | WELLS FARGO & COMPANY | |
2,400 % | NOKIA OYJ | |
72,000 % | übrige Positionen |
45,200 % | United States | |
21,800 % | Other | |
12,200 % | United Kingdom | |
9,300 % | France | |
6,400 % | Japan | |
5,000 % | Netherlands | |
0,100 % | übrige Länder |