GQG Partners Global Equity Fund Class A US Dollar Accumulating Fonds

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ISIN: IE00BH480Z36
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Nettoinventarwert (NAV)

12,25 USD 0,19 USD 1,58 %
Vortag 12,06 USD Datum 14.10.2021

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

Anlagepolitik

So investiert der GQG Partners Global Equity Fund Class A 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.
Werbung

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Rating für GQG Partners Global Equity Fund Class A US Dollar Accumulating Fonds

€uro FondsNote -

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

Performance 1 Jahr
12,90
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN
ISIN IE00BH480Z36
Name GQG Partners Global Equity Fund Class A US Dollar Accumulating Fonds
Fondsgesellschaft GQG Partners LLC
Aufgelegt in Ireland
Auflagedatum 24.07.2020
Kategorie Aktien weltweit Standardwerte Growth
Währung USD
Volumen 1 066 030 877,01
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Fondsmanager Rajiv Jain
Geschäftsjahresende 31.12.
Berichtsstand 15.10.2021

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 862,85
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name GQG Partners LLC
Postfach 450 E Las Olas Blvd
PLZ 33301
Ort Fort Lauderdale
Land
Telefon +1 (754) 218-5500
Fax Fort Lauderdale
eMail
Internet http://www.gqgpartners.com