GQG Partners Global Equity Fund Class I US Dollar Fonds

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23,86 USD +0,19 USD +0,80 %
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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.

Stammdaten

Name GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds
ISIN IE00BH480R51
WKN A2PAAM
Fondsgesellschaft Bridge Fund Management Limited
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager Rajiv Jain, Brian Kersmanc, Sudarshan Murthy
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 07.01.2019
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle CACEIS Bank, Paris, Nyon branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 07.01.2019
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle CACEIS Bank, Paris, Nyon branch
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 23,86
Anzahl Fonds der Kategorie 2353
Volumen der Tranche 1,55 Mrd. USD
Fondsvolumen 3,28 Mrd. USD
Total Expense Ratio (TER) 0,74

Gebühren

Laufende Kosten 0,74%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,74%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,65%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,19
WE seit Jahresbeginn 22,26%