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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 (2025-12-08)
CHF 8.99-0.11%

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 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
-0.55%EUR 8.99
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
-0.55%EUR 9.06
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
-0.47%GBP 12.66
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
-0.45%GBP 8.87
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Valor: 45160576
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 17.30
GQG Partners Global Equity Fund Class I US Dollar Accumulating
GQG Partners Global Equity Fund Class I US Dollar Accumulating GQG Partners Global Equity Fund Class I US Dollar Accumulating Valor: 45160572
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 22.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 15.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 17.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 16.29
GQG Partners Global Equity Fund Class A Euro Accumulating
GQG Partners Global Equity Fund Class A Euro Accumulating GQG Partners Global Equity Fund Class A Euro Accumulating Valor: 45160995
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 12.36
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