Nettoinventarwert (NAV)
| 9.92 EUR | -0.04 EUR | -0.40 % |
|---|
| Vortag | 9.96 EUR | Datum | 20.10.2026 |
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0007ECC5B9 |
| Name | GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc Fonds |
| Fondsgesellschaft | GQG Partners LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.09.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 1’142’207’230.32 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Rajiv Jain, Brian Kersmanc, Sudarshan Murthy, Siddharth Jain |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged 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.