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- GQG Partners International Quality Value Fund Institutional Shares (USD) (US00775Y6032)

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(%)
US00775Y6032
ISIN
Investmentfonds (MF)
Fondstyp
GQG Partners
Anbieter
12,52 USD
NAV pro Aktie | 02/06/2026
30/06/2021
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
Developed and emerging markets excluding USA
Geographie
MSCI ACWI Ex USA NR USD
Benchmark
0.59 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The GQG Partners International Quality Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit value characteristics

profile

The GQG Partners International Quality Value Fund Institutional Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The GQG Partners fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - US00775Y6032. The total expense ratio is 0.59%. The GQG Partners International Quality Value Fund Institutional Shares (USD) pays dividends 4 time(s) per year.

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