Cullen North American High Dividend Value Equity Fund

15,75
0,84%
23/06/2022
Riesgo
6/7
ISIN
IE00B4TCQ739
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

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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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