GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2PAAP / ISIN: IE00BH480T75
Nettoinventarwert (NAV)
| 17,25 GBP | -0,07 GBP | -0,40 % |
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| Vortag | 17,32 GBP | Datum | 27.04.2025 |
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der GQG Partners Global Equity Fund Class I Pound Sterling 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.
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds aktueller Kurs
| 17,25 GBP | -0,07 GBP | -0,40 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds
| Performance 1 Jahr | -6,88 | |
| Performance 2 Jahre | 26,42 | |
| Performance 3 Jahre | 21,89 | |
| Performance 5 Jahre | 73,03 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PAAP |
| ISIN | IE00BH480T75 |
| Name | GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds |
| Fondsgesellschaft | Bridge Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.07.2019 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | GBP |
| Volumen | 3 597 786 991,49 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Rajiv Jain, Brian Kersmanc, Sudarshan Murthy |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 28.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 194 917,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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