GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating
Fund
ISIN IE00BYW5Q809 / Valor null
NAV (2025-04-17)
EUR 14.76+1.51%
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating
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General Objective
The GQG Partners Emerging Markets Equity Fund aims to achieve long-term capital appreciation for investors.
Fund Exposure
The fund is primarily exposed to emerging markets equities, with a focus on high-quality businesses with attractively priced future growth prospects. The portfolio includes investments in various sectors such as Information Technology, Financials, Materials, and Consumer Staples, with significant exposure to countries like China, India, and South Korea.
Risks
Investors should be aware that investing in emerging markets equities carries inherent risks, including market volatility, currency fluctuations, political instability, and liquidity risks. Additionally, the fund's performance may be impacted by changes in global economic conditions and regulatory environments.
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.35%NOK 168.56
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating
Annual Return
-50%0%+50%
Risk level
110
1.19%CAD 13.61
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating
Annual Return
-50%0%+50%
Risk level
110
1.16%GBP 15.71
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating
Valor: 35367243
Annual Return
-50%0%+50%
Risk level
110
1.50%EUR 16.28
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating
Annual Return
-50%0%+50%
Risk level
110
1.30%USD 10.94
GQG Partners Emerging Markets Equity Fund Class S GBP Distributing
GQG Partners Emerging Markets Equity Fund Class S GBP Distributing
GQG Partners Emerging Markets Equity Fund Class S GBP Distributing
Annual Return
-50%0%+50%
Risk level
110
1.06%GBP 9.50
GQG Partners Emerging Markets Equity Fund Class S USD Accumulating
GQG Partners Emerging Markets Equity Fund Class S USD Accumulating
GQG Partners Emerging Markets Equity Fund Class S USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
1.27%USD 11.14
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating
Valor: 35366005
Annual Return
-50%0%+50%
Risk level
110
1.33%USD 17.50
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating
Annual Return
-50%0%+50%
Risk level
110
2.03%CHF 13.05
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating