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

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

Fund

ISIN IE0000EOLD91 / Valor 14000218

NAV (2025-12-09)
USD 11.20%

GQG Global UCITS ICAV - Partners Global Quality Value Q 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 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 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
0.10%GBP 10.40
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
0.09%GBP 10.64
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
-0.09%USD 11.45
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
-0.09%USD 11.19
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
-0.09%USD 11.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.57
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
-0.09%USD 11.19
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
0.00%EUR 10.03
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
0.09%GBP 10.64
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
0.10%EUR 10.27