Cullen North American High Dividend Value Equity Fund

14,71 €

-0,26%

27/06/2022

Riesgo

6/7

Gestora

Carne Global Fund Managers (Ireland) Ltd

ISIN

IE00B4YBBF86

Categoría

RV USA Cap. Grande Value

Patrimonio

570,4M€

Rentabilidad YTD

-12,30%

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	-12,30%	-
30 días	-8,87%	-
6 meses	-10,59%	-
12 meses	-4,94%	-
2 años	37,47%	17,25%
3 años	12,79%	4,09%
5 años	20,22%	3,75%
10 años	71,02%	5,51%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2012	10,27%	2,76%	5,65%	4,25%	-2,57%
2013	19,56%	4,42%	2,02%	5,39%	6,50%
2014	17,22%	2,50%	8,27%	2,05%	3,51%
2015	2,59%	3,86%	0,80%	-9,50%	8,28%
2016	-6,51%	-5,93%	0,21%	-3,98%	3,28%
2017	9,05%	4,74%	-0,56%	2,34%	2,31%
2018	-7,83%	-2,43%	-0,95%	5,32%	-9,45%
2019	22,39%	14,56%	-3,62%	1,31%	9,42%
2020	-12,15%	-30,46%	8,54%	2,54%	13,51%
2021	31,40%	16,29%	4,11%	-0,76%	9,37%
2022	-	-1,77%	-	-	-

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