Cullen North American High Dividend Value Equity Fund

19,04
-0,29%
27/06/2022
Riesgo
6/7
ISIN
IE00B4YC4G39
Patrimonio
570,4M€
Rentabilidad YTD
-12,00%

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
0.75%
On Going Charge
0.99%

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
-12,00% -
30 días
-8,85% -
6 meses
-10,27% -
12 meses
-4,21% -
2 años
39,60% 18,15%
3 años
15,39% 4,89%
5 años
24,21% 4,43%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 18,23% 4,94% 0,35% 5,15% 6,77%
2014 18,04% 2,59% 8,48% 2,22% 3,76%
2015 3,67% 4,04% 1,19% -9,29% 8,57%
2016 -5,93% -5,86% 0,39% -3,74% 3,40%
2017 9,85% 4,99% -0,50% 2,63% 2,46%
2018 -7,62% -2,33% -1,11% 5,47% -9,32%
2019 23,39% 14,79% -3,36% 1,43% 9,66%
2020 -11,49% -30,35% 8,77% 2,73% 13,73%
2021 32,41% 16,46% 4,35% -0,58% 9,60%
2022 - -1,59% - - -

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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