PISE ICAV - Barrow Hanley Concentrated Emerging Markets ESG Fund Class S Acc USD header image

PISE ICAV - Barrow Hanley Concentrated Emerging Markets ESG Fund Class S Acc USD

Fund

ISIN IE000WALUNL7 / Valor 13232930

NAV (2025-01-13)
USD 104.73-2.01%

PISE ICAV - Barrow Hanley Concentrated Emerging Markets ESG Fund Class S Acc USD
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General Objective

The fund aims to outperform the MSCI Emerging Markets Index over a full market cycle through a concentrated emerging markets strategy composed of high conviction, fundamentally researched ideas.

Fund Exposure

The fund may invest up to 100% of the Net Asset Value in equities and equity-related securities, including ordinary shares, preferred shares, convertible preferred stocks, and securities of issuers in the form of American and Global depository receipts. It may also invest in collective investment schemes, including open-ended ETFs and money market funds, with exposure to emerging and frontier markets.

Risks

The fund is actively managed and does not have any short exposures or invest in financial derivative instruments. The Benchmark is used for performance measurement only, and the fund's investment policy is not constrained by the extent to which the weightings in the portfolio differ from the Benchmark. Additionally, the fund may not be suitable for investors planning to withdraw their money within five years.

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Source

https://www.barrowhanley.com/value-equity-strategies/concentrated-emerging-markets-esg-equity

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OTHER SHARE CLASSES OF THIS FUND

PISE ICAV - Barrow Hanley Concentrated Emerging Markets ESG Fund I Dist USD
PISE ICAV - Barrow Hanley Concentrated Emerging Markets ESG Fund I Dist USD PISE ICAV - Barrow Hanley Concentrated Emerging Markets ESG Fund I Dist USD Valor: 13221019
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Annual Return

-50%0%+50%

Risk level

110
-2.01%USD 99.75