Cullen North American High Dividend Value Equity Fund

16,84 €

0,24%

23/06/2022

Riesgo

6/7

Gestora

Carne Global Fund Managers (Ireland) Ltd

ISIN

IE00B4X0HW56

Categoría

RV USA Cap. Grande Value

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

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