GQG Partners Emerging Markets Equity Fund Class A Euro AccumulatingRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 21,8 | 5,2 | -18,9 | 24,3 | 11,2 | |
+/-Cat | 13,9 | 0,2 | -2,1 | 17,7 | -0,7 | |
+/-Ind | 14,0 | -0,5 | -6,1 | 17,9 | -1,2 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 03/12/2024 | EUR 16,86 | |
Cambio del día | 1,02% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | IE00BYW5Q247 | |
Patrimonio (Mil) 03/12/2024 | USD 2621,19 | |
Patrimonio Clase (Mil) 03/12/2024 | EUR 79,85 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 12/04/2024 | 1,63% |
Morningstar Research |
Analyst Report | 16/04/2024 Gregg Wolper, Morningstar, Inc |
GQG Partners Emerging Markets Equity’s willingness to differ from the crowd carries risk, but the logic of its approach and its manager’s ability to successfully navigate the territory earn Morningstar Analyst Ratings of Silver for its cheapest... | |
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Pilares Morningstar | |
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Personal | 24 |
Firma Gestora | 24 |
Proceso | 25 |
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 | ||
Brian Kersmanc 01/09/2019 | ||
Sudarshan Murthy 01/09/2019 | ||
Click here to see others | ||
Creación del fondo 17/07/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating | 31/10/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 8,58 |
Petroleo Brasileiro SA Petrobras... | Energía | 3,18 |
Adani Enterprises Ltd | Energía | 3,07 |
TotalEnergies SE | Energía | 2,96 |
Adani Ports & Special Economic Z... | Industria | 2,81 |
Incremento Reducción Nuevo desde la anterior cartera | ||
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating |