GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Fonds
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WKN DE: A3D3CL / ISIN: IE000A7YPW58
Nettoinventarwert (NAV)
13,73 GBP | 0,16 GBP | 1,18 % |
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Vortag | 13,57 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der GQG Partners Global Equity Fund Class I GBP Accumulating Hedge 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 GBP Accumulating Hedge Fonds aktueller Kurs
13,73 GBP | 0,16 GBP | 1,18 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Fonds
€uro FondsNote | - |
Fonds Performance: GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Fonds
Performance 1 Jahr | 22,26 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D3CL |
ISIN | IE000A7YPW58 |
Name | GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Fonds |
Fondsgesellschaft | Bridge Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 26.10.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 3 522 848 968,25 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Rajiv Jain, Brian Kersmanc, Sudarshan Murthy |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Thesaurierend |