GQG Partners Global Equity Fund Class I Euro Accumulating Fonds

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WKN DE: A2PAAN / ISIN: IE00BH480S68

Nettoinventarwert (NAV)

20,70 EUR 0,29 EUR 1,42 %
Vortag 20,41 EUR Datum 23.12.2024

GQG Partners Global Equity Fund Class I Euro Accumulating Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der GQG Partners Global Equity Fund Class I Euro Accumulating Fonds: The Fund’s investment objective is to seek long term capital appreciation. The Fund may invest in equity securities or equity-linked instruments, including common stock, preferred stock and options, of companies located anywhere in the world, including, but not limited to, Emerging Markets Countries and the United States. This Fund has no limitation on the capitalization size of the companies in which it invests, the industry focus of companies invested in nor on its ability to invest in securities issued from any country. The Fund will invest in various countries and various industries. The Fund will also invest in equity related securities including depositary receipts (including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”)), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies.
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GQG Partners Global Equity Fund Class I Euro Accumulating Fonds aktueller Kurs

20,70 EUR 0,29 EUR 1,42 %
Datum
Vortag 0,00 EUR
Börse

Rating für GQG Partners Global Equity Fund Class I Euro Accumulating Fonds

€uro FondsNote -

Fonds Performance: GQG Partners Global Equity Fund Class I Euro Accumulating Fonds

Performance 1 Jahr
26,77
Performance 2 Jahre
48,11
Performance 3 Jahre
48,44
Performance 5 Jahre
95,69
Performance 10 Jahre -

Fundamentaldaten

WKN A2PAAN
ISIN IE00BH480S68
Name GQG Partners Global Equity Fund Class I Euro Accumulating Fonds
Fondsgesellschaft Bridge Fund Management
Aufgelegt in Ireland
Auflagedatum 02.12.2019
Kategorie Aktien weltweit Standardwerte Growth
Währung EUR
Volumen 3 522 848 968,25
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle CACEIS Bank, Paris, Nyon branch
Fondsmanager Rajiv Jain, Brian Kersmanc, Sudarshan Murthy
Geschäftsjahresende 31.12.
Berichtsstand 24.12.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 1 000 000,00
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Bridge Fund Management Limited
Postfach Bridge Fund Management Limited
PLZ D02 PT98
Ort Dublin 2
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