Cullen North American High Dividend Value Equity Fund

17,51 €

-0,17%

27/06/2022

Riesgo

6/7

Gestora

Carne Global Fund Managers (Ireland) Ltd

ISIN

IE00B9766Z05

Categoría

RV USA Cap. Grande Value

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

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