GQG Partners Emerging Markets Equity A USD Acc
WKNA2DTXS
AssetklasseAktien
14,104€-0,21€
14.11.2025 21:47-1,44%
14,104€-0,21€
14.11.2025 21:47-1,44%
Verkaufen
14,024VerkaufenStück: 800Kaufen
14,444KaufenStück: 700Eröffnung
14,043
Hoch
14,104
Tief
14,043
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.
2.268,069
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
2,1901
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,55
NAV Datum
13.11.2025