GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
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ISIN: IE00BN4GYH92
Nettoinventarwert (NAV)
19,88 GBP | -0,46 GBP | -2,26 % |
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Vortag | 20,34 GBP | Datum | 09.12.2024 |
Anlagepolitik
So investiert der GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds: The Fund’s investment objective is to seek long term capital appreciation. Under normal circumstances the Fund invests at least 80% of its net assets in equity securities or equity-linked instruments, including common stock, preferred stock and options, of U.S. companies. The Fund also may invest in equity securities of non-U.S. companies in both developed and Emerging Markets. This Fund has no limitation on the capitalization size of the companies in which it invests nor the industry focus of companies invested in. The Fund will invest in various industries.
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds aktueller Kurs
19,88 GBP | -0,46 GBP | -2,26 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
Performance 1 Jahr | 38,65 | |
Performance 2 Jahre | 54,32 | |
Performance 3 Jahre | 61,17 | |
Performance 5 Jahre | 144,18 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BN4GYH92 |
Name | GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds |
Fondsgesellschaft | Bridge Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 02.03.2021 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | GBP |
Volumen | 1 785 812 256,69 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Brian Kersmanc, Sudarshan Murthy, Rajiv Jain |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Thesaurierend |