Cullen North American High Dividend Value Equity Fund

15,98
0,54%
23/06/2022
Riesgo
6/7
ISIN
IE00B4VFKM36
Patrimonio
570,4M€
Rentabilidad YTD
-14,01%

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
-14,01% -
30 días
-7,67% -
6 meses
-12,28% -
12 meses
-5,81% -
2 años
30,34% 14,17%
3 años
10,98% 3,53%
5 años
20,64% 3,82%
10 años
77,78% 5,92%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 11,56% 3,54% 5,88% 4,28% -2,41%
2013 18,36% 4,77% 0,39% 5,41% 6,75%
2014 18,20% 2,75% 8,45% 2,31% 3,68%
2015 3,52% 4,12% 0,96% -9,32% 8,60%
2016 -6,05% -5,91% 0,49% -3,84% 3,33%
2017 9,75% 4,90% -0,42% 2,56% 2,45%
2018 -7,11% -2,17% -0,79% 5,49% -9,27%
2019 23,34% 14,77% -3,39% 1,41% 9,70%
2020 -11,48% -30,30% 8,68% 2,76% 13,71%
2021 32,33% 16,41% 4,30% -0,59% 9,63%
2022 - -1,66% - - -

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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