Cullen North American High Dividend Value Equity Fund

14,71
-0,26%
27/06/2022
Riesgo
6/7
ISIN
IE00B4YBBF86
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

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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

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