|
 GQG PARTNERS EMERGING MARKETS EQUITY R USD | | Umbrella Fund | Gqg Global Ucits Icav | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 14/09/2017 | | | Nature | SICAV | Closing | - | | EP Category | Equity emerging markets | ISIN | IE00BYW5Q791 | | Rating category | Equity emerging markets | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity international |
| | | | | Type : | Equity emerging markets |
| | | | | | Cat : | Equity emerging markets |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 16.59 | | Variation | 0.36 | | Currency | USD | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | BRIDGE FUND MANAGEMENT LIMITED | | Custodian | Northern Trust Fiduciary Serv | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Emerging countries | Max. management fees | 1.00% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed NLD | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|
