GQG Global ICAV - GQG Partners US Equity Fund Class A Fonds
14,29
USD
+0,05
USD
+0,35
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to seek long term capital appreciation. Under normal circumstances the Fund invests at least 80% of its net assets in equity securities or equity-linked instruments, including common stock, preferred stock and options, of U.S. companies. The Fund also may invest in equity securities of non-U.S. companies in both developed and Emerging Markets. This Fund has no limitation on the capitalization size of the companies in which it invests nor the industry focus of companies invested in. The Fund will invest in various industries.
Stammdaten
Name | GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds |
ISIN | IE00BMXD9W43 |
WKN | A2QP5F |
Fondsgesellschaft | Bridge Fund Management Limited |
Benchmark | S&P 500 |
Ausschüttungsart | Thesaurierend |
Manager | Brian Kersmanc, Sudarshan Murthy, Rajiv Jain |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 19.10.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.10.2023 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 14,29 |
Anzahl Fonds der Kategorie | 1760 |
Volumen der Tranche | 6,03 Mio. USD |
Fondsvolumen | 1,79 Mrd. USD |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Laufende Kosten | 1,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,15% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,05% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 30,38% |