# What is this product?
Type:
This product is a UCITS Fund, which is structured as an umbrella ICAV with segregated lability. The assets and liabilities of each sub-fund of the ICAV are segregated as a matter of Irish law with each sub-fund comprising a separate and distinct portfolio of investments, and accordingly in the event of the insolvency of a sub-fund only investors of that sub-fund will be affected. Shares in the Fund may be switched for shares of another class in the Fund or shares of another sub-fund of the ICAV (if available), subject to certain conditions and meeting the requirements for investment in such other classes or sub-funds. See the section entitled “Conversion of Shares” in the ICAV’s prospectus for further information. The Fund's assets are held through its depositary, Northern Trust Fiduciary Services (Ireland) Limited. Further information about the Fund (including the current prospectus and the latest annual and semi-annual reports, which are prepared for GQG Global UCITS ICAV as a whole), as well as information on other share classes of the Fund and other sub-funds of the ICAV available to you, is available in English, free of charge, from Northern Trust International Fund Administration Services (Ireland) Limited (the "Administrator") and at GQGpartners.com.
Term:
This Fund is an open-ended UCITS and has an indefinite duration. The Fund may be terminated at any time in line with the constitutional documents of the ICAV.
Objectives:
The Fund’s investment objective is to seek long term capital appreciation.
The Fund may invest in Equity and ELS, 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 or industry focus of the companies in which it invests. The Fund may invest in initial public offerings. The ELS in which the Fund will invest include depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies.
The Fund will exclude investments in companies that derive more than 25% of their revenue from tobacco. In addition, no investments will be made in companies associated with the production of controversial weapons such as anti-personnel mines, cluster munitions, depleted uranium and biological or chemical weapons (i.e. companies screened out by the MSCI ex-Controversial Weapons Index).
The Fund may use the following FDIs for investment purposes: participation notes or participatory notes (which do not embed leverage) and/or LEPOs to gain access to inaccessible securities.
The Fund may invest up to 20% of net assets in non-U.S. investments. The Fund may also invest in: units of other UCITS and real estate investment trusts.
For Accumulating classes, any income or gains of the Fund (net of expenses) will be accumulated and reinvested into the NAV of the Fund. For Distributing classes, any income less expenses earned will be distributed in accordance with the distribution policy in the prospectus.
For full investment objective and policy details, please refer to the “Investment Objective” and “Investment Policies” sections of the Fund’s supplement.
Investors can buy or sell shares on any day on which banks are open for business in Dublin and London.
Recommendation: This Fund is not suitable for investors unable to maintain a long term investment.
Equities: securities representing an equity instrument in a company.
ELS: equity linked securities such as depositary receipts, participatory notes and LEPOs.
Emerging Markets: every country except the U.S., Canada, Japan, Australia, New Zealand, and most of the countries in Western Europe.
LEPOs: Low Exercise Price Options, an FDI where the price to exercise the option to buy/sell the underlying asset is close to zero.
FDIs: a derivative contract between two or more parties whose value depends on the rise and fall of the relative value/price of an underlying asset.
NAV: net asset value of the Fund.
Intended retail investor:
An investment in the Fund is suitable for investors seeking capital appreciation and that are prepared to accept a moderate to high level of volatility. As with any investment in emerging markets volatility will be relatively high on an absolute basis when compared with established markets, however the level of volatility is anticipated to be moderate when compared to similarly focused geographical strategies.
The Fund is intended for investors (i) with knowledge and/or experience of these types of products, (ii) that have obtained appropriate investment advice and (iii) that have the ability to bear losses up to the amount they have invested in the Fund.
Investors should be prepared to maintain a long-term investment in the Fund.
Your shares can be sold on any business day in the Fund, which is defined in the Prospectus as days when banks are open in Dublin and London.
Dividends will be reinvested into the Net Assets of the Fund for Accumulating Share Classes. Dividends may be distributed for Distribution Share Classes.

Translation (ENDE, 2023-04-12):
# Um welche Art von Produkt handelt es sich?
Art:
Bei diesem Produkt handelt es sich um einen OGAW-Fonds, der als Umbrella-ICAV mit getrennter Haftung strukturiert ist. Die Vermögenswerte und Verbindlichkeiten der einzelnen Teilfonds der ICAV sind kraft irischen Rechts voneinander getrennt, wobei jeder Teilfonds ein separates, eigenständiges Anlagenportfolio umfasst. Entsprechend sind im Falle der Insolvenz eines Teilfonds nur die Anleger des jeweiligen Teilfonds betroffen. Vorbehaltlich bestimmter Bedingungen und der Erfüllung der Voraussetzungen für eine Anlage in andere Klassen oder Teilfonds können Anteile des Fonds (gegebenenfalls) in Anteile einer anderen Klasse des Fonds oder Anteile eines anderen Teilfonds der ICAV umgeschichtet werden. Weitere Informationen dazu sind dem Abschnitt „Umtausch von Anteilen” im Prospekt der ICAV zu entnehmen. Die Vermögenswerte des Fonds werden durch seine Verwahrstelle, die Northern Trust Fiduciary Services (Ireland) Limited, verwahrt. Weitere Informationen zu dem Fonds (einschließlich des aktuellen Prospekts und des letzten Jahres- und Halbjahresberichts, die für die GQG Global UCITS ICAV insgesamt erstellt werden) sowie Informationen zu anderen Anteilsklassen des Fonds und anderen Teilfonds der ICAV, die Ihnen zur Verfügung stehen, sind in englischer Sprache kostenlos von Northern Trust International Fund Administration Services (Ireland) Limited (die „Verwaltungsstelle“) und auf GQGpartners.com zu beziehen.
Laufzeit:
Bei diesem Fonds handelt es sich um einen offenen OGAW mit unbegrenzter Laufzeit. Der Fonds kann jederzeit gemäß den Gründungsdokumenten der ICAV aufgelöst werden.
Ziele:
Das Anlageziel des Fonds ist die Erwirtschaftung von langfristigem Kapitalzuwachs.
Der Fonds kann in Aktien und ELS von US-Unternehmen investieren, unter anderem in Stammaktien, Vorzugsaktien und Optionen. Der Fonds kann auch in Eigenkapitalinstrumente von Nicht-US- Unternehmen aus Industrie- und Schwellenländern investieren. Für den Fonds gilt für die Unternehmen, in die er investiert, weder eine Beschränkung der Kapitalisierungsgrößen noch ein Branchenschwerpunkt. Der Fonds kann in Neuemissionen investieren. Zu den ELS, in die der Fonds investiert, zählen Depositary Receipts. Dabei handelt es sich um Zertifikate, die in aller Regel von einer Bank oder einer Treuhandgesellschaft ausgegeben werden und die Beteiligungen an Wertpapieren von Nicht-US-Unternehmen darstellen.
Der Fonds schließt Anlagen in Unternehmen aus, die über 25 % ihres Umsatzes aus Tabak beziehen. Es werden auch keine Anlagen in Unternehmen vorgenommen, die mit der Produktion kontroverser Waffen wie Antipersonenminen, Streumunition, abgereichertem Uran sowie biologischen oder chemischen Waffen in Zusammenhang stehen (d. h. Unternehmen, die unter die Ausschlusskriterien des MSCI ex-Controversial Weapons Index fallen).
Der Fonds kann die folgenden DFI zu Anlagezwecken einsetzen: Participation Notes oder Participatory Notes (in die keine Hebelwirkung eingebettet ist) und/oder LEPOs, um sich Zugang zu unzugänglichen Wertpapiere zu verschaffen.