GQG Partners Emerging Markets Equity Fund Class I US Dollar AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 22,4 | 6,1 | -18,2 | 24,5 | 12,2 | |
+/-Cat | 14,4 | 1,0 | -1,4 | 17,9 | 0,4 | |
+/-Idx | 14,6 | 0,4 | -5,4 | 18,1 | -0,3 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 05-12-2024 | USD 18,55 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00BDGV0J60 | |
Grootte Fonds (Mil) 05-12-2024 | USD 2629,99 | |
Grootte Fondsklasse (Mil) 05-12-2024 | USD 1101,66 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 1,03% |
Morningstar Research |
Analyst Report | 16-04-2024 Gregg Wolper, Morningstar, Inc |
GQG Partners Emerging Markets Equity’s willingness to differ from the crowd carries risk, but the logic of its approach and its manager’s ability to successfully navigate the territory earn Morningstar Analyst Ratings of Silver for its cheapest... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Brian Kersmanc 01-09-2019 | ||
Sudarshan Murthy 01-09-2019 | ||
Click here to see others | ||
Oprichtingsdatum 15-02-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating | 31-10-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 8,58 |
Petroleo Brasileiro SA Petrobras... | Energie | 3,18 |
Adani Enterprises Ltd | Energie | 3,07 |
TotalEnergies SE | Energie | 2,96 |
Adani Ports & Special Economic Z... | Industrie | 2,81 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating |