Cullen North American High Dividend Value Equity Fund

12,87
0,16%
23/06/2022
Riesgo
6/7
ISIN
IE00B45KP075
Patrimonio
570,4M€
Rentabilidad YTD
-12,50%

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
0.75%
On Going Charge
1.00%
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
-12,50% -
30 días
-6,74% -
6 meses
-11,18% -
12 meses
-6,12% -
2 años
22,26% 10,57%
3 años
5,46% 1,79%
5 años
13,93% 2,64%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - 1,81% 2,91% 6,15%
2014 10,15% 1,95% 5,16% -0,53% 3,29%
2015 -1,75% -3,24% -1,06% -5,47% 8,56%
2016 8,47% 1,33% 5,19% 0,05% 1,71%
2017 13,36% 4,94% 2,00% 2,85% 2,98%
2018 -7,21% -3,61% -0,34% 6,01% -8,89%
2019 15,17% 9,94% -0,07% 0,10% 4,72%
2020 -6,39% -26,94% 11,66% 2,41% 12,05%
2021 23,66% 10,75% 4,96% -0,55% 6,97%
2022 - -1,17% - - -

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

Divisas

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