GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc
Fund
ISIN IE0000RJ59L8 / Valor 14002872
NAV (2025-12-03)
USD 11.36%
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc
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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 R GBP Inc
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Inc
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Inc
Valor: 14002874
Annual Return
-50%0%+50%
Risk level
110
-1.04%GBP 10.51
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
-1.01%GBP 10.76
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
0.00%USD 11.36
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc
Valor: 14002872
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.62
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
0.00%USD 11.62
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
0.00%USD 11.73
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
0.00%USD 11.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 10.14
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
-1.10%GBP 10.75
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