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

GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating

Fund

ISIN IE00BN15GJ57 / Valor null

NAV (2025-12-04)
EUR 12.64+0.40%

GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating
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Der GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating, bezeichnet durch seine ISIN IE00BN15GJ57, verzeichnete einen Nettoinventarwert (NAV) von 12.64 EUR am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von +0.40% 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 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
0.39%GBP 12.83
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
0.39%EUR 10.37
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
0.77%CHF 14.43
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
0.26%CAD 15.48
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
0.34%GBP 17.62
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
0.16%USD 12.31
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
0.38%GBP 10.60
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
0.34%GBP 11.88
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
0.41%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
0.39%EUR 17.91
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