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

GQG Global UCITS ICAV - Partners US Quality Value I USD Inc

Fund

ISIN IE000YOLU881 / Valor 13999660

NAV (2025-11-20)
USD 10.29-0.19%

GQG Global UCITS ICAV - Partners US Quality Value I USD Inc
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The GQG Partners US Quality Value Fund invests in a wide variety of U.S. and international stocks, including common and preferred shares, options, and equity-linked securities from both developed and emerging markets. It includes investments in initial public offerings and China A shares through StockConnect, while excluding companies involved in the production of controversial weapons. The fund has no restrictions on the size or industry of the companies it invests in and may also hold depositary receipts, participation notes, and a small portion of other UCITS, real estate investment trusts, and ETFs. Additionally, it can include cash and U.S. Treasury securities in its portfolio.

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emerging markets dividend income msci ex-controversial weapons index

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OTHER SHARE CLASSES OF THIS FUND

GQG Global UCITS ICAV - Partners US Quality Value Q USD Acc
GQG Global UCITS ICAV - Partners US Quality Value Q USD Acc GQG Global UCITS ICAV - Partners US Quality Value Q USD Acc Valor: 14003331
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 10.45
GQG Global UCITS ICAV - Partners US Quality Value R USD Acc
GQG Global UCITS ICAV - Partners US Quality Value R USD Acc GQG Global UCITS ICAV - Partners US Quality Value R USD Acc Valor: 13999764
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 10.44
GQG Global UCITS ICAV - Partners US Quality Value I USD Acc
GQG Global UCITS ICAV - Partners US Quality Value I USD Acc GQG Global UCITS ICAV - Partners US Quality Value I USD Acc Valor: 14003331
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 10.44
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Acc
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Acc GQG Global UCITS ICAV - Partners US Quality Value Q GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 10.05
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Acc
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Acc GQG Global UCITS ICAV - Partners US Quality Value Q EUR Acc Valor: 14003331
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 9.45
GQG Global UCITS ICAV - Partners US Quality Value R GBP Acc
GQG Global UCITS ICAV - Partners US Quality Value R GBP Acc GQG Global UCITS ICAV - Partners US Quality Value R GBP Acc Valor: 13999766
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 9.87
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Inc
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Inc GQG Global UCITS ICAV - Partners US Quality Value Q GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 9.89
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc Valor: 14003332
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 9.30
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Valor: 13999765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.29
GQG Global UCITS ICAV - Partners US Quality Value Q USD Inc
GQG Global UCITS ICAV - Partners US Quality Value Q USD Inc GQG Global UCITS ICAV - Partners US Quality Value Q USD Inc Valor: 14003331
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 10.29