Cullen North American High Dividend Value Equity Fund

19,55
0,05%
27/06/2022
Riesgo
6/7
ISIN
IE00B4XN3T34
Patrimonio
570,4M€
Rentabilidad YTD
-10,20%

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

On Going Charge
0.96%
Redemption Fee
0.00%
Front Load
5.00%
Management Fee
0.75%

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
-10,20% -
30 días
-7,61% -
6 meses
-8,86% -
12 meses
-4,59% -
2 años
30,68% 14,32%
3 años
9,40% 3,04%
5 años
16,93% 3,18%
10 años
82,88% 6,22%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 7,37% 2,91% 2,45% 2,94% -1,07%
2013 20,14% 8,31% 1,67% 2,87% 6,06%
2014 10,08% 1,95% 5,01% -0,49% 3,32%
2015 -1,78% -3,35% -0,99% -5,42% 8,53%
2016 8,41% 1,32% 5,22% -0,07% 1,76%
2017 13,41% 5,07% 1,95% 2,81% 2,97%
2018 -7,75% -3,68% -0,53% 5,90% -9,09%
2019 15,21% 9,93% 0,00% 0,06% 4,74%
2020 -6,39% -26,98% 11,73% 2,41% 12,04%
2021 23,76% 10,80% 4,93% -0,54% 7,03%
2022 - -1,19% - - -

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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