Cullen Emerging Markets High Dividend Fund

9,94
-0,97%
30/06/2022
Riesgo
6/7
ISIN
IE00BXNT0937
Categoría
Patrimonio
29,7M€
Rentabilidad YTD
-8,76%

Estrategia de inversión

The investment objective of the Emerging Markets High Dividend Fund is to seek long-term capital appreciation and current income. The investment policy of the Fund is to purchase dividend paying equity securities of companies across all capitalizations organized in or with a strong association to emerging market countries globally including Russia and China (and subject to the limits provided further below) .

Comisiones

Management Fee
0.75%
On Going Charge
1.00%

Otras clases

Nombre ISIN Comisión
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating IE00BXNT0820 0,75 %
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing IE00BXNT0K40 0,75 %
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating IE00BXNT0B58 1,50 %
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing IE00BXNT0C65 1,50 %
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing IE00BXNT0937 0,75 %
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing IE00BXNT0N70 2,00 %
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating IE00BXNT0P94 2,00 %
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating IE00BXNT0J35 0,75 %
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating IE00BXNT0D72 0,75 %
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing IE00BXNT0F96 0,75 %
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder IE00BD4DXD91 0,45 %
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing IE00BXNT0R19 0,75 %
Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating IE00BXNT0Q02 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-8,76% -
30 días
-6,83% -
6 meses
-9,09% -
12 meses
-7,11% -
2 años
24,92% 11,77%
3 años
13,04% 4,17%
5 años
15,60% 2,94%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - - 2,08%
2013 -0,15% 5,56% -5,47% -2,64% 2,78%
2014 12,32% -0,91% 7,34% 6,76% -1,09%
2015 -0,58% 15,01% -1,83% -15,35% 4,03%
2016 10,11% -0,30% 4,01% 6,35% -0,16%
2017 13,69% 8,38% -0,35% 1,14% 4,07%
2018 -12,78% -0,13% -5,00% -0,01% -8,07%
2019 22,01% 13,17% -1,58% 1,02% 8,43%
2020 -1,81% -25,11% 10,31% 2,13% 16,38%
2021 15,19% 8,98% 3,82% -2,22% 4,12%
2022 - -3,10% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Cullen Emerging Markets High Dividend 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
15/09/2019
Rulebook
13/05/2022

Divisas

Materias primas