Cullen North American High Dividend Value Equity Fund

17,93
-0,39%
27/06/2022
Riesgo
6/7
ISIN
IE00B4YB8D55
Patrimonio
570,4M€
Rentabilidad YTD
-2,64%

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
1.00%

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
-2,64% -
30 días
-6,36% -
6 meses
-1,57% -
12 meses
9,26% -
2 años
42,12% 19,21%
3 años
24,14% 7,48%
5 años
39,92% 6,95%
10 años
151,74% 9,67%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 6,95% 0,79% 7,74% 1,51% -2,98%
2013 16,29% 11,93% 0,61% -1,10% 4,41%
2014 25,56% 2,15% 5,79% 7,85% 7,73%
2015 9,58% 9,47% -4,65% -5,86% 11,52%
2016 13,26% -3,24% 8,36% -0,76% 8,84%
2017 1,55% 3,96% -3,89% -0,32% 1,96%
2018 0,15% -5,28% 5,52% 7,29% -6,60%
2019 20,84% 12,79% -0,61% 5,24% 2,43%
2020 -12,15% -24,67% 9,83% -1,57% 7,89%
2021 34,47% 15,57% 4,33% 2,03% 9,32%
2022 - 1,34% - - -

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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