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GQG Partners Global Equity Fund Class I CHF Accumulating header image

GQG Partners Global Equity Fund Class I CHF Accumulating

Fund

ISIN IE000QVBPYG3 / Valor null

NAV (2026-09-17)
CHF 9.96+1.53%

GQG Partners Global Equity Fund Class I CHF Accumulating
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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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OTHER SHARE CLASSES OF THIS FUND

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
1.83%GBP 9.44
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
1.61%USD 17.66
GQG Partners Global Equity Fund Class R Euro Accumulating
GQG Partners Global Equity Fund Class R Euro Accumulating GQG Partners Global Equity Fund Class R Euro Accumulating
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Annual Return

-50%0%+50%

Risk level

110
1.56%EUR 17.62
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
1.61%NOK 99.19
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
1.59%EUR 19.12
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
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Annual Return

-50%0%+50%

Risk level

110
1.69%GBP 13.80
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge GQG Partners Global Equity Fund Class A EUR Accumulating Hedge
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Annual Return

-50%0%+50%

Risk level

110
1.69%EUR 9.64
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
1.67%EUR 9.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.92%GBP 10.11
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
1.49%EUR 12.94
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