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

GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc

Fund

ISIN IE000LN7VQQ1 / Valor 14003332

NAV (2025-02-05)
EUR 10.18+0.10%

GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc, designated by its ISIN IE000LN7VQQ1, recorded a Net Asset Value (NAV) of 10.18 EUR on 2025-02-05. This figure represents a +0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets dividend income msci ex-controversial weapons index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
0.30%USD 10.17
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
0.30%USD 10.17
GQG Global UCITS ICAV - Partners US Quality Value R GBP Inc
GQG Global UCITS ICAV - Partners US Quality Value R GBP Inc GQG Global UCITS ICAV - Partners US Quality Value R GBP Inc Valor: 13999766
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 10.05
GQG Global UCITS ICAV - Partners US Quality Value I USD Inc
GQG Global UCITS ICAV - Partners US Quality Value I USD Inc GQG Global UCITS ICAV - Partners US Quality Value I USD Inc Valor: 13999660
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 10.17
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
0.20%GBP 10.22
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
0.30%USD 10.17
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
0.10%EUR 10.18
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
0.20%GBP 10.22
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
0.30%USD 10.17
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
0.20%GBP 10.05