Cullen North American High Dividend Value Equity Fund

16,84
0,24%
23/06/2022
Riesgo
6/7
ISIN
IE00B4X0HW56
Patrimonio
570,4M€
Rentabilidad YTD
-12,79%

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

Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.75%
Redemption Fee
0.00%

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
-12,79% -
30 días
-6,76% -
6 meses
-11,51% -
12 meses
-6,81% -
2 años
20,46% 9,75%
3 años
3,06% 1,01%
5 años
9,28% 1,79%
10 años
67,06% 5,27%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - 3,22% 2,44% -1,14%
2013 20,42% 8,77% 1,51% 2,97% 5,93%
2014 9,20% 1,84% 4,79% -0,67% 3,02%
2015 -2,34% -3,37% -1,21% -5,60% 8,37%
2016 7,65% 1,13% 5,12% -0,28% 1,56%
2017 12,54% 4,81% 1,80% 2,68% 2,74%
2018 -8,17% -3,90% -0,71% 5,78% -9,02%
2019 14,23% 9,71% -0,25% -0,18% 4,57%
2020 -7,14% -27,10% 11,50% 2,18% 11,80%
2021 22,76% 10,55% 4,77% -0,77% 6,80%
2022 - -1,35% - - -

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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