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OFFON

GQG PARTNERS EMERGING MKTS EQ I NOK ACC

Cours en clôture. Cours en clôture Fonds - 14/06
140.55 NOK   +0.14%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par GQG PARTNERS LLC
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.
Performances du fonds : GQG Partners Emerging Mkts Eq I NOK Acc
Performances Historiques Glissantes au 14-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +6.72% +6.89% +2.97% +9.42% +38.24% - +35.55%
Plus
Exposition sectorielle au 30-04-2021
Plus
Exposition par type d'actif au 30-04-2021
Long Court Nets
Actions 96.58% 0% 96.58%
Liquidités 2.83% 0.47% 2.36%
Autres 0.74% 0% 0.74%
Convertibles 0.33% 0% 0.33%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
GQG Partners Emerging Mkts Eq I USD Acc6.78%41.51%1026M USD0.95%
GQG Partners Emerging Mkts Eq I GBP Acc6.86%41.55%206M GBP0.95%
GQG Partners Emerging Mkts Eq I EUR Acc6.58%41.48%255M EUR0.95%
GQG Partners Emerging Mkts Eq I CHF Acc6.59%41.54%7M CHF0.95%
GQG Partners Emerging Mkts Eq A USD Acc6.46%38.75%49M USD1.5%
GQG Partners Emerging Mkts Eq A EUR Acc6.35%38.73%33M EUR1.5%
GQG Partners Emerging Mkts Eq A GBP Acc6.60%38.91%0M GBP1.5%
GQG Partners Emerging Mkts Eq F USD Acc6.70%0.00%NC0M USD0%
GQG Partners Emerging Mkts Eq F EUR Acc6.46%0.00%NC0M EUR0%
GQG Partners Emerging Mkts Eq F GBP Acc6.75%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T7.61%14.84%NC0 M EUR
AAF-FoM Emerging Market Equities A €9.91%23.79%NC22 M EUR
AAF-FoM Emerging Market Equities C €10.32%27.31%NC0 M EUR
AAF-FoM Emerging Market Equities D €10.33%27.22%NC0 M EUR
AAF-FoM Emerging Market Equities F €10.35%27.53%NC0 M EUR
AAF-M&G Emerging Market Equities A €14.60%20.77%NC6 M EUR
AAF-M&G Emerging Market Equities C €15.09%24.77%NC0 M EUR
AAF-M&G Emerging Market Equities D €15.04%24.19%NC0 M EUR
AAF-M&G Emerging Market Equities F €15.06%24.32%NC20 M EUR
AAF-Numeric Emerging Market Eqs A €12.65%18.92%NC15 M EUR
Plus de fonds




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Gestion
Société de gestion GQG Partners LLC
Date de création 19-06-2019

Gérant Depuis
Rajiv Jain 15-02-2017
Description
PEA
NON
PEA PME
NON
Date de création 19-06-2019
Devise NOK
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Marchés Emergents
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 1306 M NOK au 31-05-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Northern Trust Fiduciary Services (Irela
Commisaire aux comptes KPMG (Ireland)
Boîte de style Morningstar
Volatilité au 31-05-2021
Ecart-type 1 an: 11.48%
Ratio de Sharpe 1 an 3.09
Performance moyenne 1 an 38.24