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GQG Partners Global Equity Fund Class A EUR Accumulating Hedge header image

GQG Partners Global Equity Fund Class A EUR Accumulating Hedge

Fund

ISIN IE0005ZVFO48 / Valor null

NAV (2026-09-04)
EUR 9.73+0.10%

GQG Partners Global Equity Fund Class A EUR Accumulating Hedge
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The GQG Partners Global Equity Fund invests in a focused selection of around twelve large-cap international companies known for their high quality and strong competitive edges. The portfolio includes well-established firms with substantial market values, robust financial health, and consistent earnings growth. By choosing businesses with excellent management and sustainable growth prospects, the fund aims to achieve long-term capital appreciation while minimizing investment risks across diverse global markets.

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emerging markets global equity msci ex-controversial weapons index

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OTHER SHARE CLASSES OF THIS FUND

GQG Partners Global Equity Fund Class I CHF Accumulating
GQG Partners Global Equity Fund Class I CHF Accumulating GQG Partners Global Equity Fund Class I CHF Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 9.90
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating GQG Partners Global Equity Fund Class R Pound Sterling Accumulating
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.10
GQG Partners Global Equity Fund Class I Euro Accumulating
GQG Partners Global Equity Fund Class I Euro Accumulating GQG Partners Global Equity Fund Class I Euro Accumulating Valor: 45160575
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 19.12
GQG Partners Global Equity Fund Class R US Dollar Accumulating
GQG Partners Global Equity Fund Class R US Dollar Accumulating GQG Partners Global Equity Fund Class R US Dollar Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 17.88
GQG Partners Global Equity Fund Class A US Dollar Accumulating
GQG Partners Global Equity Fund Class A US Dollar Accumulating GQG Partners Global Equity Fund Class A US Dollar Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 16.98
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge GQG Partners Global Equity Fund Class R EUR Accumulating Hedge
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.85
GQG Partners Global Equity Fund Class S Euro Accumulating
GQG Partners Global Equity Fund Class S Euro Accumulating GQG Partners Global Equity Fund Class S Euro Accumulating Valor: 11530787
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.94
GQG Partners Global Equity Fund Class S Pound Sterling Distributing
GQG Partners Global Equity Fund Class S Pound Sterling Distributing GQG Partners Global Equity Fund Class S Pound Sterling Distributing Valor: 11530984
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 9.43
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Valor: 12363154
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 13.92
GQG Partners Global Equity Fund Class I NOK Accumulating
GQG Partners Global Equity Fund Class I NOK Accumulating GQG Partners Global Equity Fund Class I NOK Accumulating
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Annual Return

-50%0%+50%

Risk level

110
-0.25%NOK 98.85
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