GQG Partners Emerging Markets Equity A USD Acc
WKNA2DTXS
AssetklasseAktien
13,402€-0,04€
20.08.2025 16:17-0,29%
13,402€-0,04€
20.08.2025 16:17-0,29%
Verkaufen
13,33VerkaufenStück: 800Kaufen
13,729KaufenStück: 800Eröffnung
13,368
Hoch
13,402
Tief
13,368
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.
2.463,875
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
2,6428
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,70
NAV Datum
18.8.2025