GQG Partners Emerging Markets Equity Fund Class I US Dollar AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-01-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 23,6 | 22,4 | 6,1 | -18,2 | 2,7 |
![]() | +/-Cat | 2,5 | 14,4 | 1,0 | -1,4 | -4,0 |
![]() | +/-Idx | 3,0 | 13,9 | 1,2 | -3,3 | -3,4 |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: MSCI EM NR USD |
Kerngegevens | ||
Koers 02-02-2023 | USD 13,57 | |
Rendement 1 Dag | -1,34% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00BDGV0J60 | |
Grootte Fonds (Mil) 02-02-2023 | USD 1816,02 | |
Grootte Fondsklasse (Mil) 02-02-2023 | USD 692,95 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 04-02-2022 | 1,05% |
Morningstar Research |
Analyst Report |
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 | Above Average |
Fondshuis | Above Average |
Proces | High |
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 | ||
Rajiv Jain 15-02-2017 | ||
Oprichtingsdatum 15-02-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating | 31-12-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 5,85 |
![]() | ![]() | 4,79 |
![]() | ![]() | 4,45 |
![]() | ![]() | 3,95 |
![]() | ![]() | 3,81 |
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GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating |