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GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating header image

GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating

Fund

ISIN IE000PMQH1K5 / Valor null

NAV (2025-11-27)
CAD 15.51-0.39%

GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating
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Der GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating, bezeichnet durch seine ISIN IE000PMQH1K5, verzeichnete einen Nettoinventarwert (NAV) von 15.51 CAD am 2025-11-27. Diese Zahl entspricht einer Bewertungsänderung von -0.39% 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
-0.29%EUR 10.37
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
-0.24%USD 12.28
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
-0.28%CHF 14.40
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
-0.28%GBP 17.69
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
-0.31%GBP 12.88
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
-0.32%EUR 12.65
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
-0.28%GBP 10.64
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
-0.33%GBP 11.93
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
-0.32%EUR 12.36
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
-0.33%EUR 17.93
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