Nettoinventarwert (NAV)
| 9.92 EUR | 0.19 EUR | 1.95 % |
|---|
| Vortag | 9.73 EUR | Datum | 06.11.2026 |
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147338294 |
| ISIN | IE000CAZJDN9 |
| Name | GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds |
| Fondsgesellschaft | GQG Partners LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.10.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 1’314’113’571.37 |
| 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 | 03.11.2026 |
Anlagepolitik
So investiert der GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged 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.