GQG Partners Emerging Markets Equity A USD Acc
WKNA2DTXS
AssetklasseAktien
15,241€+0,03€
15.04.2026 20:47+ 0,22%
15,241€+0,03€
15.04.2026 20:47+ 0,22%
Verkaufen
15,23VerkaufenStück: 700Kaufen
15,686KaufenStück: 700Eröffnung
15,171
Hoch
15,241
Tief
15,171
The Funds investment objective is to provide capital appreciation over the long-term. It will invest at least 80% of its net assets in equity and equity related securities of emerging market companies. The Fund may invest in securities of companies with any market capitalization.
Emittent
Fundrock Management Company (Ireland) Ltd
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
1.987,676
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
3,4487
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,74
NAV Datum
10.4.2026