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GQG Partners Global Equity Fund Class I CHF Accumulating header image

GQG Partners Global Equity Fund Class I CHF Accumulating

Fund

ISIN IE000QVBPYG3 / Valor null

NAV (2025-11-18)
CHF 9.12+0.55%

GQG Partners Global Equity Fund Class I CHF Accumulating
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Der GQG Partners Global Equity Fund Class I CHF Accumulating, bezeichnet durch seine ISIN IE000QVBPYG3, verzeichnete einen Nettoinventarwert (NAV) von 9.12 CHF am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von +0.55% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%GBP 9.20
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%GBP 12.99
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 9.30
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 17.95
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 22.52
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 15.90
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 17.88
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 16.67
GQG Partners Global Equity Fund Class A Euro Accumulating
GQG Partners Global Equity Fund Class A Euro Accumulating GQG Partners Global Equity Fund Class A Euro Accumulating Valor: 45160995
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%EUR 12.72
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating GQG Partners Global Equity Fund Class R Pound Sterling Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 9.69
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