GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
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ISIN: IE000PMQH1K5
Nettoinventarwert (NAV)
14,14 CAD | -0,35 CAD | -2,42 % |
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Vortag | 14,49 CAD | Datum | 03.04.2025 |
Anlagepolitik
So investiert der GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds: The Fund’s investment objective is to provide capital appreciation over the long-term. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity related securities of emerging market companies.
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds aktueller Kurs
14,14 CAD | -0,35 CAD | -2,42 % |
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Datum | |
Vortag | 0,00 CAD |
Börse |
Rating für GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
Performance 1 Jahr | -0,21 | |
Performance 2 Jahre | 44,93 | |
Performance 3 Jahre | 31,11 | |
Performance 5 Jahre | 78,59 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000PMQH1K5 |
Name | GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds |
Fondsgesellschaft | Bridge Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 28.03.2023 |
Kategorie | Aktien Schwellenländer |
Währung | CAD |
Volumen | 2 205 924 193,06 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Rajiv Jain, Brian Kersmanc, Sudarshan Murthy |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 32 160 847,66 |
Ausschüttung | Thesaurierend |