GQG Partners Global Equity Fund Class I Euro Accumulating Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A2PAAN / ISIN: IE00BH480S68

Anlageziel

The Fund’s investment objective is to seek long term capital appreciation. The Fund may invest in equity securities or equity-linked instruments, including common stock, preferred stock and options, of companies located anywhere in the world, including, but not limited to, Emerging Markets Countries and the United States. This Fund has no limitation on the capitalization size of the companies in which it invests, the industry focus of companies invested in nor on its ability to invest in securities issued from any country. The Fund will invest in various countries and various industries. The Fund will also invest in equity related securities including depositary receipts (including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”)), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies.
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Stammdaten

WKN A2PAAN
ISIN IE00BH480S68
Fondsgesellschaft Bridge Fund Management
Kategorie Aktien weltweit Standardwerte Growth
Währung EUR
Mindestanlage 1 000 000,00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Rajiv Jain, Brian Kersmanc, Sudarshan Murthy

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 20,94
Fondsvolumen 3 279 227 813,39
Total Expense Ratio (TER) 0,74

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr %
Ausgabeaufschlag 0,00 %

Basisdaten

Auflagedatum 02.12.2019
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle CACEIS Bank, Paris, Nyon branch
Domizil Ireland
Geschäftsjahr 31.12.2024

Performancedaten

Veränderung Vortag 0,12