Cullen North American High Dividend Value Equity Fund

15,75 €

0,84%

23/06/2022

Riesgo

6/7

Gestora

Carne Global Fund Managers (Ireland) Ltd

ISIN

IE00B4TCQ739

Categoría

RV USA Cap. Grande Value

Patrimonio

570,4M€

Rentabilidad YTD

-4,93%

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	-4,93%	-
30 días	-5,29%	-
6 meses	-4,03%	-
12 meses	7,30%	-
2 años	33,42%	15,51%
3 años	17,37%	5,48%
5 años	30,30%	5,44%
10 años	130,50%	8,71%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2012	6,06%	0,59%	7,51%	1,30%	-3,18%
2013	15,42%	11,81%	0,34%	-1,25%	4,18%
2014	24,64%	1,95%	5,58%	7,60%	7,61%
2015	8,77%	9,24%	-4,78%	-6,07%	11,34%
2016	12,41%	-3,49%	8,19%	-0,90%	8,62%
2017	0,84%	3,71%	-4,03%	-0,52%	1,83%
2018	-0,65%	-5,52%	5,40%	7,06%	-6,82%
2019	20,00%	12,60%	-0,79%	4,98%	2,33%
2020	-12,89%	-24,85%	9,67%	-1,75%	7,58%
2021	33,48%	15,40%	4,11%	1,83%	9,11%
2022	-	1,20%	-	-	-

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