GQG Global UCITS ICAV - Partners Global Quality Value Q USD Inc
Fund
ISIN IE0000EOLD91 / Valor 14000218
NAV (2026-06-30)
USD 11.85-1.90%
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 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 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
-1.20%GBP 11.57
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
-1.91%EUR 10.80
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
-1.13%EUR 11.34
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
-1.19%USD 12.42
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
-1.87%GBP 11.04
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
-1.18%USD 12.55
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
-1.19%USD 12.42
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
-1.11%GBP 11.59
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
-1.82%USD 11.85
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