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
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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.
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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
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
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
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
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
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
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
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
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
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