GQGD - DOHOD Global stocks of growth and quality, RU000A1046S5 | Cbonds
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GQGD - DOHOD Global stocks of growth and quality (RU000A1046S5)

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(%)
クローズドエンド投資信託（CIF）
ファンドのタイプ
Formed
ステータス
Dohod AMC
プロバイダー
51.28 %
総保有コスト率（Total Cost Ratio）
Equity
投資カテゴリー
Broad Market
セクター
Global
投資家所在地
いいえ
適格投資家
34.71 RUB
一口当たり純資産価値（NAV） | 2026/05/29
1.75 百万 RUB
株式クラス純資産価値（Share Class NAV） | 2026/05/29
2021/12/14
設定日
RU000A1046S5
GQGD ISIN
いいえ
配当支払い
CICXLU
CFI
GQGD
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

最新データ
最新データ 2026/05/29
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相場（GQGD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The funds Provider "DOHOD" has decided to change the type of the mutual fund from "exchange-traded" to "closed" (13.12.2023). No additional shares of the Fund will be issued. The Provider implements an active management strategy aimed to sale the blocked assets. The Funds assets could be those at the moment of changing the type from "exchange-traded" to "closed-end", as well as cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks of foreign states, government securities of the Russian Federation and foreign states, claims to a credit institution to pay the cash equivalent of precious metals at the current rate, replacing assets. Also, the funds can be invested in bonds of Russian and foreign issuers.

GQGD プロファイル

The DOHOD Global stocks of growth and quality is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in Global. The Dohod AMC fund’s base currency is RUB and the share class was registered 14.12.2021 with unique ISIN - RU000A1046S5. Main exchange is Moscow Exchange T+ and ticker symbol is GQGD. The total expense ratio is 51.28%. The DOHOD Global stocks of growth and quality pays dividends 0 time(s) per year.

構造 GQGD 時点 2026/04/30

構造をExcelでダウンロード
証券 価値
Genmab, ord. [DK0010272202] 0.%
BioMarin Pharmaceutical, ord. [US09061G1013] 0.%
Bio-Rad Laboratories, ord. [US0905722072] 0.%
Bygghemma Group First, ord. [SE0010948588] 0.%
Booz Allen Hamilton Holding Corp, ord. [US0995021062] 0.%
ASML Holding, ord. [NL0010273215] 0.%
Alarm.com, ord. [US0116421050] 0.%
Alfen, ord. [NL0012817175] 0.%
Aixtron, ord. [DE000A0WMPJ6] 0.%
Autodesk, ord. [US0527691069] 0.%
Nintendo, ord. [JP3756600007] 0.%
Match Group, ord. [US57667L1070] 0.%
Gen Digital, ord. [US6687711084] 0.%
B2Gold, ord. [CA11777Q2099] 0.%
PennyMac Financial Services, ord. [US70932M1071] 0.%
Solutions 30, ord. [FR0013379484] 0.%
Ubiquiti Inc, ord. [US90353W1036] 0.%
InMode, ord. [IL0011595993] 0.%
Swedish Orphan Biovitrum AB, ord. [SE0000872095] 0.%
Freedom Holding Corp., ord. [US3563901046] 0.%
Dell Technologies, ord. [US24703L2025] 0.%
Adyen, ord. [NL0012969182] 0.%
YETI Holdings, ord. [US98585X1046] 0.%
Sunny Optical Technology (Group), ord. [KYG8586D1097] 0.%
Williams-Sonoma, ord. [US9699041011] 0.%
KLA Corporation, ord. [US4824801009] 0.%
Qt Group, ord. [FI4000198031] 0.%
PayPal Holdings, ord. [US70450Y1038] 0.%
Pool, ord. [US73278L1052] 0.%
Progressive Corp, ord. [US7433151039] 0.%
Paycom Software, ord. [US70432V1026] 0.%
NovoCure, ord. [JE00BYSS4X48] 0.%
NRG Energy, ord. [US6293775085] 0.%
NetFlix, ord. [US64110L1061] 0.%
MarketAxess, ord. [US57060D1081] 0.%
Medifast, ord. [US58470H1014] 0.%
Lululemon Athletica, ord. [US5500211090] 0.%
Logitech, ord. [CH0025751329] 0.%
Veeva Systems, ord. [US9224751084] 0.%
Insmed, ord. [US4576693075] 0.%
IDEXX Laboratories, ord. [US45168D1046] 0.%
Games Workshop Group, ord. [GB0003718474] 0.%
Fortinet, ord. [US34959E1091] 0.%
Fidelity National Financial, ord. [US31620R3030] 0.%
Etsy, ord. [US29786A1060] 0.%
Entain, ord. [IM00B5VQMV65] 0.%
Editas Medicine, ord. [US28106W1036] 0.%
CrowdStrike Holdings, ord. [US22788C1053] 0.%
Coterra Energy, ord. [US1270971039] 0.%
Chemed, ord. [US16359R1032] 0.%
Intuit, ord. [US4612021034] 0.%
The Ensign Group, ord. [US29358P1012] 0.%
Copart, ord. [US2172041061] 0.%
Azenta, ord. [US1143401024] 0.%
Cadence Design Systems, ord. [US1273871087] 0.%
Align Technology, ord. [US0162551016] 0.%
Qorvo, ord. [US74736K1016] 0.%
Cigna Group, ord. [US1255231003] 0.%
Best Buy, ord. [US0865161014] 0.%
Mastercard, ord. [US57636Q1040] 0.%
Tractor Supply, ord. [US8923561067] 0.%
Regeneron, ord. [US75886F1075] 0.%
Adobe, ord. [US00724F1012] 0.%
LPL Financial Holdings, ord. [US50212V1008] 0.%
Amazon.com, ord. [US0231351067] 0.%
Microsoft, ord. [US5949181045] 0.%
Pearson, ord. [GB0006776081] 0.%
Meta Platforms, ord. [US30303M1027] 0.%
UP Fintech Holding, ADR [US91531W1062] 0.%
JD.com, ADR [US47215P1066] 0.%
Sibanye Stillwater, ADR [US82575P1075] 0.%
Baozun, ADR [US06684L1035] 0.%
Nio, ADR [US62914V1061] 0.%
Vipshop Holdings, ADR [US92763W1036] 0.%
Alibaba, ADR [US01609W1027] 0.%
EPAM Systems Inc, ord. [US29414B1044] 0.%
Teradyne, ord. [US8807701029] 0.%
LGI Homes, ord. [US50187T1060] 0.%
Lattice Semiconductor Corp, ord. [US5184151042] 0.%
TopBuild, ord. [US89055F1030] 0.%
Boohoo.com, ord. [JE00BG6L7297] 0.%
Installed Building Products, ord. [US45780R1014] 0.%
Insperity, ord. [US45778Q1076] 0.%
Heron Therapeutics, ord. [US4277461020] 0.%
Generac Holdlings, ord. [US3687361044] 0.%
Floor & Decor Holdings, ord. [US3397501012] 0.%
Phoenix Group Holdings, ord. [GB00BGXQNP29] 0.%
Ferrexpo, ord. [GB00B1XH2C03] 0.%
T-Technologies, ord. [RU000A107UL4] 0.%
Emergent Biosolutions, ord. [US29089Q1058] 0.%
Atkore, ord. [US0476491081] 0.%
Deckers Outdoor Corporation, ord. [US2435371073] 0.%
Crocs, ord. [US2270461096] 0.%
Big Lots, ord. [US0893021032] 0.%
Arrowhead Pharmaceuticals, ord. [US04280A1007] 0.%
Zebra Technologies Corp, ord. [US9892071054] 0.%
The Trade Desk, ord. [US88339J1051] 0.%
Ultragenyx Pharmaceutical, ord. [US90400D1081] 0.%
Nexstar Media Group, ord. [US65336K1034] 0.%
Medpace Holdings, ord. [US58506Q1094] 0.%
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