Nettoinventarwert (NAV)
| 20.19 USD | -0.19 USD | -0.93 % |
|---|
| Vortag | 20.38 USD | Datum | 16.10.2026 |
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35366005 |
| ISIN | IE00BDGV0J60 |
| Name | GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds |
| Fondsgesellschaft | GQG Partners LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.02.2017 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 1’493’113’321.89 |
| 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 | 14.10.2026 |
Anlagepolitik
So investiert der GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds: The Fund’s investment objective is to provide capital appreciation over the long-term. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity related securities of emerging market companies.