GQG Partners Global Equity Fund Class S Euro Accumulating Fonds
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WKN DE: A3C902 / ISIN: IE000A8YWZY1
Nettoinventarwert (NAV)
14,16 EUR | 0,01 EUR | 0,07 % |
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Vortag | 14,15 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der GQG Partners Global Equity Fund Class S 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.
GQG Partners Global Equity Fund Class S Euro Accumulating Fonds aktueller Kurs
14,16 EUR | 0,01 EUR | 0,07 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für GQG Partners Global Equity Fund Class S Euro Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: GQG Partners Global Equity Fund Class S Euro Accumulating Fonds
Performance 1 Jahr | 31,38 | |
Performance 2 Jahre | 49,42 | |
Performance 3 Jahre | 51,34 | |
Performance 5 Jahre | 108,39 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C902 |
ISIN | IE000A8YWZY1 |
Name | GQG Partners Global Equity Fund Class S Euro Accumulating Fonds |
Fondsgesellschaft | Bridge Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.04.2022 |
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 | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000 000,00 |
Ausschüttung | Thesaurierend |