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GQG Partners Global Equity Fund Class S Euro Accumulating header image

GQG Partners Global Equity Fund Class S Euro Accumulating

Fund

ISIN IE000A8YWZY1 / Valor 11530787

NAV (2026-09-03)
EUR 12.92+1.02%

GQG Partners Global Equity Fund Class S 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 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
1.01%EUR 19.08
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
1.37%USD 16.96
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
1.00%GBP 10.09
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
1.02%NOK 98.87
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 9.86
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
1.36%USD 17.86
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
0.98%EUR 17.58
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
1.24%GBP 13.90
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
1.23%EUR 9.84
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
1.25%EUR 9.72
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