GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc header image

GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc

Fund

ISIN IE00BN4GWH52 / Valor null

NAV (2025-11-27)
EUR 16.97%

GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc
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The GQG Partners US Equity Fund focuses on a select group of high-quality, large-cap U.S. companies that are attractively priced and have strong competitive advantages. The fund carefully selects businesses based on their financial strength, sustainable earnings growth, and quality of management, aiming to achieve long-term capital appreciation. With a concentrated portfolio of around nine holdings, the fund seeks to manage downside risk while delivering attractive returns throughout different market conditions.

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emerging markets u s equities msci excontroversial weapons index

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OTHER SHARE CLASSES OF THIS FUND

GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Valor: 12421073
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.63
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 15.86
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 17.05
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.93
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Valor: 12144905
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 11.85
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Valor: 58758788
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 14.50
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Valor: 12144905
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.82
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 15.77
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.01