Cullen North American High Dividend Value Equity Fund

24,87
0,85%
23/06/2022
Riesgo
6/7
ISIN
IE00B4Y3VK99
Patrimonio
570,4M€
Rentabilidad YTD
-4,57%

Estrategia de inversión

The investment objective of the North American High Dividend Value Equity Fund is to seek long-term capital appreciation and current income.

Comisiones

Management Fee
0.75%
On Going Charge
0.99%

Otras clases

Nombre ISIN Comisión
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating IE00B4Z7BN36 1,50 %
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating IE00B4Y3VK99 0,75 %
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing IE00B4TCQ739 1,50 %
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating IE00B9766M75 2,00 %
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing IE00B4YB8D55 0,75 %
Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing IE00B9766K51 2,00 %
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist IE00B9766Z05 0,75 %
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing IE00B4VFKM36 0,75 %
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating IE00B4X0HW56 1,50 %
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing IE00B4YBBF86 1,50 %
Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing IE00B3LG4J44 1,50 %
Cullen North American High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating IE00B4XN3T34 0,75 %
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating IE00B4YC4G39 0,75 %
Cullen North American High Dividend Value Equity Fund Class I2 GBP (Unhedged) Institutional Dist IE00B9766X80 0,75 %
Cullen North American High Dividend Value Equity Fund Class I1 EUR Institutional Distributing IE00B45KP075 0,75 %
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating IE00B6S1R169 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,57% -
30 días
-5,23% -
6 meses
-3,63% -
12 meses
8,13% -
2 años
35,41% 16,37%
3 años
20,08% 6,29%
5 años
35,32% 6,24%
10 años
148,41% 9,53%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 6,82% 0,81% 7,69% 1,49% -3,04%
2013 16,36% 12,03% 0,54% -1,05% 4,40%
2014 25,50% 2,10% 5,83% 7,85% 7,70%
2015 9,65% 9,55% -4,68% -5,87% 11,55%
2016 13,19% -3,27% 8,38% -0,75% 8,78%
2017 1,61% 3,99% -3,90% -0,30% 1,98%
2018 0,14% -5,32% 5,60% 7,23% -6,59%
2019 20,84% 12,74% -0,59% 5,26% 2,43%
2020 -12,16% -24,70% 9,88% -1,57% 7,86%
2021 34,43% 15,57% 4,34% 1,98% 9,33%
2022 - 1,41% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
14/06/2022
Prospectus
12/04/2022
Key Investor Information Document (KIID)
03/05/2022
Supplement
06/07/2021
SemiannualReport
13/05/2022
AnnualReport
13/05/2022
Factsheet Institutional
16/09/2019
Rulebook
13/05/2022

Divisas

Materias primas

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