Cullen North American High Dividend Value Equity Fund

23,52
-0,42%
27/06/2022
Riesgo
6/7
ISIN
IE00B4Z7BN36
Patrimonio
570,4M€
Rentabilidad YTD
-2,96%

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
1.50%
On Going Charge
1.75%

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
-2,96% -
30 días
-6,42% -
6 meses
-1,95% -
12 meses
8,39% -
2 años
39,91% 18,28%
3 años
21,42% 6,68%
5 años
34,75% 6,15%
10 años
133,51% 8,85%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 6,08% 0,65% 7,53% 1,27% -3,21%
2013 15,50% 11,80% 0,34% -1,28% 4,30%
2014 24,57% 1,94% 5,53% 7,70% 7,52%
2015 8,85% 9,33% -4,84% -6,04% 11,34%
2016 12,37% -3,47% 8,14% -0,91% 8,62%
2017 0,81% 3,70% -4,05% -0,46% 1,79%
2018 -0,58% -5,52% 5,39% 7,07% -6,75%
2019 19,93% 12,50% -0,78% 5,01% 2,31%
2020 -12,87% -24,85% 9,62% -1,75% 7,65%
2021 33,45% 15,38% 4,14% 1,82% 9,08%
2022 - 1,22% - - -

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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