Cómo se ha comportado este fondo | 31/12/2020 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | - | -11,9 | 22,7 | 21,8 |
![]() | +/-Cat | - | - | 0,4 | 1,7 | 13,9 |
![]() | +/-Ind | - | - | -1,6 | 2,1 | 13,3 |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: MSCI EM NR USD |
Estadística Rápida | ||
VL 14/01/2021 | EUR 14,82 | |
Cambio del día | 0,14% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | IE00BYW5Q247 | |
Patrimonio (Mil) 14/01/2021 | USD 1861,66 | |
Patrimonio Clase (Mil) 14/01/2021 | EUR 29,07 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 16/09/2020 | 1,69% |
Morningstar Research |
Analyst Report |
GQG Partners Emerging Markets Equity's performance thus far in the tumultuous conditions of 2020 instills further confidence in its experienced and successful manager and its strategy. It earns a Morningstar Analyst Rating of Silver for its... |
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Pilares Morningstar | |
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Personal | Above Average |
Firma Gestora | Above Average |
Proceso | High |
Performance | |
Precio |
Objetivo de inversión: GQG Partners Emerging Markets Equity Fund Class A Euro 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Rajiv Jain 15/02/2017 | ||
Creación del fondo 18/07/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR USD | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating | 31/12/2020 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 6,69 |
![]() | ![]() | 6,42 |
![]() | ![]() | 4,99 |
![]() | ![]() | 4,90 |
![]() | ![]() | 4,84 |
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GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating |