Cullen North American High Dividend Value Equity Fund

17,61
0,53%
23/06/2022
Riesgo
6/7
ISIN
IE00B6S1R169
Patrimonio
570,4M€
Rentabilidad YTD
-14,29%

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
-14,29% -
30 días
-7,74% -
6 meses
-12,59% -
12 meses
-6,45% -
2 años
28,56% 13,39%
3 años
8,57% 2,78%
5 años
15,63% 2,95%
10 años
65,89% 5,19%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - 5,30% 4,16% -2,53%
2013 18,37% 4,55% 0,43% 5,75% 6,60%
2014 17,30% 2,40% 8,34% 2,07% 3,58%
2015 2,76% 3,82% 0,89% -9,51% 8,41%
2016 -6,62% -6,00% 0,20% -3,94% 3,20%
2017 9,12% 4,76% -0,54% 2,41% 2,26%
2018 -8,33% -2,57% -1,30% 5,35% -9,51%
2019 22,29% 14,56% -3,64% 1,26% 9,39%
2020 -12,13% -30,41% 8,48% 2,61% 13,44%
2021 31,45% 16,29% 4,07% -0,76% 9,45%
2022 - -1,83% - - -

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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