GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds

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WKN DE: A2PAAM / ISIN: IE00BH480R51

Nettoinventarwert (NAV)

23,67 USD -0,09 USD -0,38 %
Vortag 23,76 USD Datum 25.11.2024

GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds: 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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GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds aktueller Kurs

23,67 USD -0,09 USD -0,38 %
Datum
Vortag 0,00 USD
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Rating für GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds

€uro FondsNote -

Fonds Performance: GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds

Performance 1 Jahr
27,47
Performance 2 Jahre
46,94
Performance 3 Jahre
36,87
Performance 5 Jahre
97,67
Performance 10 Jahre -

Fundamentaldaten

WKN A2PAAM
ISIN IE00BH480R51
Name GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds
Fondsgesellschaft Bridge Fund Management
Aufgelegt in Ireland
Auflagedatum 07.01.2019
Kategorie Aktien weltweit Standardwerte Growth
Währung USD
Volumen 3 279 227 813,39
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle CACEIS Bank, Paris, Nyon branch
Fondsmanager Rajiv Jain, Brian Kersmanc, Sudarshan Murthy
Geschäftsjahresende 31.12.
Berichtsstand 21.11.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 921 110,00
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Bridge Fund Management Limited
Postfach Bridge Fund Management Limited
PLZ D02 PT98
Ort Dublin 2
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