Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
GQG Partners Global Equity Fund Class R US Dollar Accumulating header image

GQG Partners Global Equity Fund Class R US Dollar Accumulating

Fund

ISIN IE00BH480W05 / Valor null

NAV (2025-11-21)
USD 16.62+0.61%

GQG Partners Global Equity Fund Class R US Dollar Accumulating
UMushroom Community-Bewertung:

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

Der GQG Partners Global Equity Fund Class R US Dollar Accumulating, bezeichnet durch seine ISIN IE00BH480W05, verzeichnete einen Nettoinventarwert (NAV) von 16.62 USD am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.61% 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 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
0.77%CHF 9.18
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
0.44%GBP 9.21
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
0.55%EUR 9.21
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
0.62%GBP 12.97
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
0.54%EUR 9.28
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
0.34%GBP 17.96
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
0.63%USD 22.46
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
0.63%USD 15.86
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
0.67%EUR 17.93
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.63%EUR 12.75
SIXFactSetClearbitLogos provided by Clearbit