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GQG Partners Global Equity Fund Class R EUR Accumulating Hedge header image

GQG Partners Global Equity Fund Class R EUR Accumulating Hedge

Fund

ISIN IE000DTFE427 / Valor null

NAV (2025-11-27)
EUR 9.33-0.11%

GQG Partners Global Equity Fund Class R EUR Accumulating Hedge
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Der GQG Partners Global Equity Fund Class R EUR Accumulating Hedge, bezeichnet durch seine ISIN IE000DTFE427, verzeichnete einen Nettoinventarwert (NAV) von 9.33 EUR am 2025-11-27. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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

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Risiko-Level

110
0.00%GBP 9.18
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
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Jährliche Rendite

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Risiko-Level

110
-0.11%EUR 9.26
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
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Jährliche Rendite

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Risiko-Level

110
0.00%CHF 9.22
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

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Risiko-Level

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0.00%GBP 13.04
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

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Risiko-Level

110
-0.06%GBP 17.90
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

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Risiko-Level

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-0.04%USD 22.62
GQG Partners Global Equity Fund Class A US Dollar Accumulating
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Jährliche Rendite

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Risiko-Level

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-0.06%USD 15.97
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

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Risiko-Level

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-0.06%EUR 17.94
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
-0.06%USD 16.74
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

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Risiko-Level

110
-0.08%EUR 12.75
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