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PZENA GLOBAL FOCUSED VALUE A USD ACC

Cours en clôture Fonds  -  25/01/2023
183.38 USD   +0.14%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par PZENA INVESTMENT MANAGEMENT EUROPE LIMIT
The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of both U.S. and non-U.S. equities. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions.
Performances du fonds : Pzena Global Focused Value A USD Acc
Performances Historiques Glissantes au 25-01-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.38% +8.73% +11.08% +8.47% +4.94% +29.28% +102.66%
Indice 1.86% 1.3% 1.48% 1.72% 3.15% 19.13% -
Plus
Exposition par type d'actif au 31-12-2022
Long Court Nets
96.86% 0% 96.86%
3.14% 0% 3.14%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Pzena Value Pzena Global Value E USD Acc8.25%0.00%NC0M USD0%
Pzena Global Focused Value C EUR Acc9.34%0.00%NC0M EUR0%
Pzena Global Focused Value A USD Acc9.38%29.28%31M USD1%
Autres fonds de la catégorie: Actions International Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
3 Banken Value-Aktienstrategie R T1.07%12.75%NC177 M EUR
AB Global Value A EUR7.49%11.54%NC4 M EUR
AB Global Value I EUR7.53%14.27%NC0 M EUR
Amundi KBI Actions Monde Envirnmnt C5.89%18.83%NC68 M EUR
Amundi KBI Actions Monde Envirnmnt PC5.49%15.49%NC362 M EUR
Brandes Global Value A Euro Acc6.99%26.43%NC17 M EUR
Brandes Global Value I Euro Acc7.05%29.88%NC35 M EUR
Dodge & Cox Worldwide Global Stk EUR Acc6.47%31.14%NC862 M EUR
DWS Global Value FD2.48%21.76%NC9 M EUR
DWS Global Value ID2.51%23.01%NC42 M EUR
Plus de fonds




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Gestion
Société de gestion Pzena Investment Management Europe Limit
Date de création 01-03-2006

Gérant Depuis
Benjamin Silver 01-11-2016
Caroline Cai 01-05-2009
John Goetz 01-03-2006
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-03-2006
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. 'Value'
Zone d'investissement Global
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 31 M USD au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Northern Trust Fiduciary Services (Irela
Commisaire aux comptes PricewaterhouseCoopers
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 24.66%
Ratio de Sharpe 3 ans 0.37
Performance moyenne 3 ans 29.28%