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

GQG Partners Global Equity Fund Class R EUR Accumulating Hedge

Fund

ISIN IE000DTFE427 / Valor null

NAV (2026-08-20)
EUR 9.73-0.21%

GQG Partners Global Equity Fund Class R 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
0.21%CHF 9.68
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
-0.21%EUR 9.61
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
-0.22%GBP 13.73
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
-0.16%EUR 18.81
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
-0.40%GBP 9.91
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
-0.17%EUR 17.33
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
-0.24%USD 16.78
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
-0.23%USD 17.67
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
-0.43%GBP 9.26
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
-0.24%EUR 12.73
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