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GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds 110183132 / IE00BMXD9W43

14.27 USD
-0.15 USD
-1.04 %
25.2.2025
NAV

Nettoinventarwert (NAV)

14.27 USD -0.15 USD -1.04 %
Vortag 14.42 USD Datum 25.02.2025

GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 53.80%
21Shares Sui Staking ETP CH1360612159 -18.35%
21Shares Injective Staking ETP CH1360612134 -40.17%
21Shares Immutable ETP CH1360612142 -50.79%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.23%
21Shares Sui Staking ETP CH1360612159 228.97%
21Shares Stellar ETP CH1109575535 176.35%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 73.05%
21Shares Injective Staking ETP CH1360612134 -29.03%
21Shares Immutable ETP CH1360612142 -46.61%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.10%
21Shares Stellar ETP CH1109575535 136.70%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 114.41%
21Shares Aave ETP CH1135202120 96.67%
21Shares Fantom ETP CH1168929078 76.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 526.08%
21Shares Ripple XRP ETP CH0454664043 450.59%
21Shares Bitcoin Core ETP CH1199067674 271.61%
21Shares Bitcoin ETP CH0454664001 262.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 248.57%

Fundamentaldaten

Valor 110183132
ISIN IE00BMXD9W43
Emittent Bridge Fund Management
Aufgelegt in Ireland
Auflagedatum 19.10.2023
Kategorie Aktien USA Standardwerte Blend
Währung USD
Volumen 1’875’434’944.92
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 26.02.2025

Anlagepolitik

So investiert der GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds: The Fund’s investment objective is to seek long term capital appreciation. Under normal circumstances the Fund invests at least 80% of its net assets in equity securities or equity-linked instruments, including common stock, preferred stock and options, of U.S. companies. The Fund also may invest in equity securities of non-U.S. companies in both developed and Emerging Markets. This Fund has no limitation on the capitalization size of the companies in which it invests nor the industry focus of companies invested in. The Fund will invest in various industries.

ETP Performance: GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds

Performance 1 Jahr
11.44
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -