Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish01/02/202411/04/2024PDF
KIIDEnglish01/02/202408/03/2024PDF
SupplementEnglish25/07/202328/08/2023PDF
 
Shareholder Reports
Annual ReportEnglish31/12/202302/05/2024PDF
Semi Annual ReportEnglish30/06/202307/09/2023PDF
 
Other Documents
RulebookEnglish29/06/201319/06/2024PDF
PRIIP KIDEnglish01/01/202428/02/2024PDF
SIDEnglish01/12/202022/09/2022PDF
Application FormEnglish01/04/202125/06/2021PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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