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GQG Partners Global Equity Fund Class I CHF Accumulating Fonds IE000QVBPYG3

10.76 CHF
-0.15 CHF
-1.37 %
3.3.2025
NAV

Nettoinventarwert (NAV)

10.76 CHF -0.15 CHF -1.37 %
Vortag 10.91 CHF Datum 03.03.2025

GQG Partners Global Equity Fund Class I CHF Accumulating 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 S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -21.64%
21Shares Injective Staking ETP CH1360612134 -56.90%
21Shares Immutable ETP CH1360612142 -63.54%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 356.86%
21Shares Sui Staking ETP CH1360612159 272.03%
21Shares Stellar ETP CH1109575535 240.61%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 117.80%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.02%
21Shares Injective Staking ETP CH1360612134 -24.66%
21Shares Immutable ETP CH1360612142 -43.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.88%
21Shares Stellar ETP CH1109575535 150.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 91.98%
21Shares Aave ETP CH1135202120 82.94%
21Shares Crypto Mid-Cap Index ETP CH1130675676 61.19%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 671.76%
21Shares Ripple XRP ETP CH0454664043 573.85%
21Shares Bitcoin Core ETP CH1199067674 301.03%
21Shares Bitcoin ETP CH0454664001 290.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor
ISIN IE000QVBPYG3
Emittent Bridge Fund Management
Aufgelegt in Ireland
Auflagedatum 11.03.2024
Kategorie Aktien weltweit Standardwerte Growth
Währung CHF
Volumen 3’637’097’750.03
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 04.03.2025

Anlagepolitik

So investiert der GQG Partners Global Equity Fund Class I CHF Accumulating Fonds: The Fund’s investment objective is to seek long term capital appreciation. The Fund may invest in equity securities or equity-linked instruments, including common stock, preferred stock and options, of companies located anywhere in the world, including, but not limited to, Emerging Markets Countries and the United States. This Fund has no limitation on the capitalization size of the companies in which it invests, the industry focus of companies invested in nor on its ability to invest in securities issued from any country. The Fund will invest in various countries and various industries. The Fund will also invest in equity related securities including depositary receipts (including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”)), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies.

ETP Performance: GQG Partners Global Equity Fund Class I CHF Accumulating Fonds

Performance 1 Jahr
6.24
Performance 2 Jahre
45.25
Performance 3 Jahre
37.81
Performance 5 Jahre
83.08
Performance 10 Jahre -