Cullen North American High Dividend Value Equity Fund

16,25
0,89%
23/06/2022
Riesgo
6/7
ISIN
IE00B9766M75
Patrimonio
570,4M€
Rentabilidad YTD
-5,12%

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
2.00%
On Going Charge
2.25%

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
-5,12% -
30 días
-5,31% -
6 meses
-4,21% -
12 meses
6,78% -
2 años
32,12% 14,94%
3 años
15,63% 4,96%
5 años
27,11% 4,91%
10 años
122,83% 8,34%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 7,72% 0,97% 8,25% 1,42% -2,82%
2013 15,87% 12,15% 0,63% -1,40% 4,13%
2014 23,85% 1,80% 5,44% 7,46% 7,37%
2015 8,31% 9,17% -4,94% -6,14% 11,20%
2016 11,79% -3,60% 8,09% -1,06% 8,44%
2017 0,34% 3,63% -4,17% -0,60% 1,63%
2018 -1,10% -5,56% 5,18% 6,97% -6,92%
2019 19,38% 12,42% -0,87% 4,87% 2,15%
2020 -13,29% -24,92% 9,53% -1,87% 7,45%
2021 32,79% 15,22% 4,00% 1,68% 8,98%
2022 - 1,10% - - -

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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