GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc header image

GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc

Fund

ISIN IE000PP6BAM2 / Valor null

NAV (2025-11-13)
USD 11.72-0.34%

GQG Global UCITS ICAV - Partners Global Quality Value Q 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 markets global equity msci acwi ex controversial weapons index

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 10.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 10.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 11.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 11.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 11.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 11.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 11.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 10.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 10.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 10.40