GQG Partners Emerging Markets Eq.Fd.A/  IE00BYW5Q130  /

Fonds
NAV21/01/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
15.1300USD -0.33% reinvestment Equity Bridge Fund Mgmt. 

Funds documents

Date Document Year Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
30/06/2024 Semi-annual report 2024 English 1,808.97 KB
12/04/2024 PREN20240412-0002198548.pdf 2024 English 99.81 KB
31/12/2023 Account statment 2023 English 1,335.24 KB
14/12/2023 Prospectus 2023 English 999.41 KB
12/04/2023 PRDE20230412-0001815440.pdf 2023 German 132.58 KB
04/02/2022 Key Investor Information 2022 English 322.36 KB
04/02/2022 Key Investor Information 2022 German 328.05 KB