Cullen North American High Dividend Value Equity Fund

24,87 €

0,85%

23/06/2022

Riesgo

6/7

Gestora

Carne Global Fund Managers (Ireland) Ltd

ISIN

IE00B4Y3VK99

Categoría

RV USA Cap. Grande Value

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

Top Cullen North American High Dividend Value Equity Fund frente a su categoría

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