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GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating header image

GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating

Fund

ISIN IE00BYW5Q460 / Valor null

NAV (2025-12-11)
USD 12.24+0.25%

GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating
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Der GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating, bezeichnet durch seine ISIN IE00BYW5Q460, verzeichnete einen Nettoinventarwert (NAV) von 12.24 USD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.25% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer eigenkapital msci emerging markets index

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WEITERE ANTEILSKLASSEN DIESES FONDS

GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%GBP 11.76
GQG Partners Emerging Markets Equity Fund Class S GBP Distributing
GQG Partners Emerging Markets Equity Fund Class S GBP Distributing GQG Partners Emerging Markets Equity Fund Class S GBP Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%GBP 10.49
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Valor: 12517008
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%GBP 12.69
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%GBP 17.44
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%CHF 14.18
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%CAD 15.19
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 12.47
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 10.24
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 12.18
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Valor: 35367243
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 17.67
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