GQG Partners Emerging Markets Equity A USD Acc
WKNA2DTXS
AssetklasseAktien
15,024€-0,10€
27.02.2026 21:47- 0,64%
15,024€-0,10€
27.02.2026 21:47- 0,64%
Verkaufen
14,892VerkaufenStück: 700Kaufen
15,338KaufenStück: 700Eröffnung
15,024
Hoch
15,024
Tief
15,024
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.
2.172,154
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
2,6431
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,02
NAV Datum
26.2.2026