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GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating header image

GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating

Fund

ISIN IE00BDGV0M99 / Valor null

NAV (2025-11-21)
CHF 14.33-0.07%

GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating
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Der GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating, bezeichnet durch seine ISIN IE00BDGV0M99, verzeichnete einen Nettoinventarwert (NAV) von 14.33 CHF am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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 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
-0.19%EUR 10.34
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
-0.24%EUR 12.63
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
-0.58%GBP 11.95
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
-0.56%GBP 10.66
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
-0.56%GBP 17.72
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
-0.39%CAD 15.45
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
-0.25%USD 12.18
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
-0.54%GBP 12.90
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
-0.24%EUR 12.34
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
-0.17%EUR 17.91
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