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GQG Partners Global Equity Fund Class I Euro Accumulating header image

GQG Partners Global Equity Fund Class I Euro Accumulating

Fund

ISIN IE00BH480S68 / Valor 45160575

NAV (2026-09-10)
EUR 18.84-0.74%

GQG Partners Global Equity Fund Class I Euro 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 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
-0.94%GBP 13.70
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
-0.70%GBP 9.96
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
-0.61%CHF 9.79
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
-0.95%USD 16.71
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
-0.96%USD 17.60
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
-0.78%EUR 12.75
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
-0.08%NOK 97.36
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
-0.82%EUR 9.70
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
-0.64%GBP 9.31
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
-0.74%EUR 17.36
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