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Pzena Global Value Fund A Fonds
153,42
GBP
-0,37
GBP
-0,24
%
NAV
Werbung
management charges
| Laufende Kosten | 0,78% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,08% |
| custodian fee | - |
| management charge | 0,55% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 05.01.2022 |
| benchmark | MSCI World |
| domicile | Ireland |
fund manager
| fund manager | Benjamin S. Silver, Caroline Cai, John P. Goetz |
buy information
| initial minimum savings amount | 1,17 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Pzena Investment Management Europe Limited Riverside One, Sir John Rogerson's Quay, Dublin 2, Ireland D02 X576 Dublin Ireland |