GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
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WKN DE: A3DTW6 / ISIN: IE000PQY3OK6
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
WKN | A3DTW6 |
ISIN | IE000PQY3OK6 |
Fondsgesellschaft | Bridge Fund Management |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Brian Kersmanc, Sudarshan Murthy, Rajiv Jain |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14,54 |
Fonds Volumen | 1 595 699 679,97 |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 03.10.2023 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,14 |