Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
GQG Partners Global Equity Fund Class A Euro Accumulating header image

GQG Partners Global Equity Fund Class A Euro Accumulating

Fund

ISIN IE00BH481053 / Valor 45160995

NAV (2025-12-02)
EUR 12.61-0.47%

GQG Partners Global Equity Fund Class A Euro Accumulating
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der GQG Partners Global Equity Fund Class A Euro Accumulating, bezeichnet durch seine ISIN IE00BH481053, verzeichnete einen Nettoinventarwert (NAV) von 12.61 EUR am 2025-12-02. Diese Zahl entspricht einer Bewertungsänderung von -0.47% 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 globale aktien msci ex-controversial weapons index

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

GQG Partners Global Equity Fund Class I GBP Accumulating Hedge
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Valor: 12363154
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.39%GBP 12.92
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge GQG Partners Global Equity Fund Class A EUR Accumulating Hedge
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%EUR 9.17
GQG Partners Global Equity Fund Class I CHF Accumulating
GQG Partners Global Equity Fund Class I CHF Accumulating GQG Partners Global Equity Fund Class I CHF Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%CHF 9.12
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge GQG Partners Global Equity Fund Class R EUR Accumulating Hedge
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%EUR 9.24
GQG Partners Global Equity Fund Class S Pound Sterling Distributing
GQG Partners Global Equity Fund Class S Pound Sterling Distributing GQG Partners Global Equity Fund Class S Pound Sterling Distributing Valor: 11530984
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%GBP 9.12
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Valor: 45160576
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%GBP 17.79
GQG Partners Global Equity Fund Class I US Dollar Accumulating
GQG Partners Global Equity Fund Class I US Dollar Accumulating GQG Partners Global Equity Fund Class I US Dollar Accumulating Valor: 45160572
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%USD 22.43
GQG Partners Global Equity Fund Class A US Dollar Accumulating
GQG Partners Global Equity Fund Class A US Dollar Accumulating GQG Partners Global Equity Fund Class A US Dollar Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%USD 15.83
GQG Partners Global Equity Fund Class I Euro Accumulating
GQG Partners Global Equity Fund Class I Euro Accumulating GQG Partners Global Equity Fund Class I Euro Accumulating Valor: 45160575
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 17.74
GQG Partners Global Equity Fund Class R US Dollar Accumulating
GQG Partners Global Equity Fund Class R US Dollar Accumulating GQG Partners Global Equity Fund Class R US Dollar Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%USD 16.60
SIXFactSetClearbitLogos provided by Clearbit