Cullen North American High Dividend Value Equity Fund

17,51
-0,17%
27/06/2022
Riesgo
6/7
ISIN
IE00B9766Z05
Patrimonio
570,4M€
Rentabilidad YTD
-2,41%

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
1.00%

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
-2,41% -
30 días
-6,00% -
6 meses
-1,28% -
12 meses
9,38% -
2 años
42,71% 19,46%
3 años
24,59% 7,60%
5 años
41,14% 7,13%
10 años
156,12% 9,86%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 7,99% 1,03% 8,31% 1,41% -2,69%
2013 17,05% 12,20% 0,79% -0,95% 4,49%
2014 25,43% 2,12% 5,68% 7,87% 7,75%
2015 9,65% 9,53% -4,70% -5,90% 11,64%
2016 13,23% -3,28% 8,37% -0,68% 8,78%
2017 1,56% 3,91% -3,84% -0,32% 1,96%
2018 0,58% -5,16% 5,98% 7,23% -6,68%
2019 20,95% 12,85% -0,39% 5,25% 2,23%
2020 -12,20% -24,86% 9,79% -1,08% 7,58%
2021 34,66% 15,73% 4,14% 2,22% 9,31%
2022 - 1,56% - - -

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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