Cullen US Enhanced Equity Income Fund

16,66
0,58%
23/06/2022
Riesgo
6/7
ISIN
IE00B6T3YQ53
Patrimonio
77,0M€
Rentabilidad YTD
-0,08%

Estrategia de inversión

The investment objective of the Fund is to seek long-term capital appreciation and current income. The investment policy of the Fund is to purchase dividend paying securities of companies which the Investment Manager deems eligible medium and large companies. Companies are considered medium or large primarily based on market capitalisation. Generally, companies will be considered medium companies where they have a capitalisation of between US$3 billion and US$7 billion. Companies will generally be considered large companies where they have a market capitalisation of over US$7 billion. The Fund intends to purchase a broad and diverse group of securities of medium and large companies involved in varied industries and traded principally on exchanges in the United States.

Comisiones

Management Fee
0.75%
On Going Charge
1.00%

Otras clases

Nombre ISIN Comisión
Cullen US Enhanced Equity Income Fund Class A1 USD Retail Distributing IE00B6T48774 1,50 %
Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating IE00B6T42082 1,50 %
Cullen US Enhanced Equity Income Fund Class I2 USD Institutional Accumulating IE00B6T3YQ53 0,75 %
Cullen US Enhanced Equity Income Fund Class N2 USD Level Load Accumulating IE00B6T60Z56 2,00 %
Cullen US Enhanced Equity Income Fund Class N1 USD Level Load Distributing IE00B6T60S89 2,00 %
Cullen US Enhanced Equity Income Fund Class I1 USD Institutional Distributing IE00B6T3ZV71 0,75 %
Cullen US Enhanced Equity Income Fund Class A1 EUR Retail Distributing IE00B6T5Y835 1,50 %
Cullen US Enhanced Equity Income Fund Class A2 EUR Retail Accumulating IE00B6T5VS29 1,50 %
Cullen US Enhanced Equity Income Fund Class I1 GBP (Unhedged) Institutional Distributing IE00B6T62593 0,75 %
Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing IE00B6T5D649 0,75 %
Cullen US Enhanced Equity Income Fund Class I2 GBP Institutional Accumulating IE00B6T5CL29 0,75 %
Cullen US Enhanced Equity Income Fund Class I2 EUR Institutional Accumulating IE00B6T5QZ43 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-0,08% -
30 días
-5,37% -
6 meses
0,76% -
12 meses
9,66% -
2 años
38,06% 17,50%
3 años
26,33% 8,10%
5 años
33,05% 5,88%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - - - 5,23%
2014 21,02% 0,99% 4,71% 8,10% 5,87%
2015 9,17% 10,42% -4,46% -5,89% 9,96%
2016 13,75% -3,66% 7,88% -0,15% 9,62%
2017 -3,78% 3,04% -4,86% -1,11% -0,75%
2018 -1,26% -7,08% 5,66% 6,92% -5,94%
2019 19,61% 11,72% -1,26% 4,75% 3,51%
2020 -9,78% -24,70% 13,10% -1,98% 8,08%
2021 30,66% 16,60% 3,70% 1,09% 6,90%
2022 - 4,76% - - -

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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