GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc
Fund
ISIN IE000HR7TXW1 / Valor 14002872
NAV (2026-07-14)
USD 12.57-0.63%
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc
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The GQG Partners Global Quality Value Fund invests in a diverse selection of global equities and equity-linked securities spanning all market sizes and sectors, including both developed markets like the United States and emerging markets. It includes depositary receipts that represent ownership in non-U.S. companies and may participate in initial public offerings and China A Shares through StockConnect. The fund specifically excludes companies involved in producing controversial weapons and utilizes instruments such as participation notes to access hard-to-reach securities. Additionally, up to 10% of its portfolio can be allocated to other funds, real estate investment trusts, and exchange-traded funds, while also holding cash and U.S. Treasury securities.
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emerging marketsglobal equitymsci acwi ex controversial weapons index
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OTHER SHARE CLASSES OF THIS FUND
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Inc
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Inc
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Inc
Valor: 14000218
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 11.99
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc
Valor: 14002872
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 11.99
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Acc
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Acc
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Acc
Valor: 14000585
Annual Return
-50%0%+50%
Risk level
110
-0.85%GBP 11.62
GQG Global UCITS ICAV - Partners Global Quality Value R USD Inc
GQG Global UCITS ICAV - Partners Global Quality Value R USD Inc
GQG Global UCITS ICAV - Partners Global Quality Value R USD Inc
Valor: 14002874
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 11.99
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc
Valor: 14000219
Annual Return
-50%0%+50%
Risk level
110
-0.95%EUR 11.48
GQG Global UCITS ICAV - Partners Global Quality Value R USD Acc
GQG Global UCITS ICAV - Partners Global Quality Value R USD Acc
GQG Global UCITS ICAV - Partners Global Quality Value R USD Acc
Valor: 14002873
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 12.57
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Acc
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Acc
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Acc
Valor: 14002874
Annual Return
-50%0%+50%
Risk level
110
-0.94%GBP 11.60
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 12.71
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Inc
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Inc
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Inc
Valor: 14002870
Annual Return
-50%0%+50%
Risk level
110
-0.81%GBP 11.07
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc
Valor: 14000219