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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing header image

GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

Fund

ISIN IE00BDQYPC37 / Valor 12517008

NAV (2025-11-20)
GBP 12.97-0.84%

GQG Partners Emerging Markets Equity Fund Class I GBP Distributing
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Der GQG Partners Emerging Markets Equity Fund Class I GBP Distributing, bezeichnet durch seine ISIN IE00BDQYPC37, verzeichnete einen Nettoinventarwert (NAV) von 12.97 GBP am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von -0.84% 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 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
-0.63%EUR 12.66
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.78%GBP 17.82
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Valor: 14733829
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.67%EUR 10.36
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.65%USD 12.21
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
-0.83%GBP 10.72
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
-0.83%GBP 12.02
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
-0.32%CAD 15.51
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
-0.69%CHF 14.34
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.64%EUR 12.37
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
-0.66%EUR 17.94
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