Cullen Emerging Markets High Dividend Fund
12,02
€
-1,01%
30/06/2022
Riesgo
6/7
ISIN
IE00BXNT0820
Categoría
Patrimonio
29,7M€
Rentabilidad YTD
-8,82%
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
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-8,82% | - |
30 días
|
-6,88% | - |
6 meses
|
-9,15% | - |
12 meses
|
-7,18% | - |
2 años
|
24,89% | 11,75% |
3 años
|
12,87% | 4,12% |
5 años
|
15,54% | 2,93% |
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 | -2,17% | 15,01% | -1,83% | -15,76% | 2,87% |
2016 | 10,13% | 1,41% | 2,26% | 6,34% | -0,13% |
2017 | 13,68% | 8,46% | -0,44% | 1,15% | 4,08% |
2018 | -12,74% | -0,11% | -4,98% | 0,00% | -8,07% |
2019 | 21,91% | 13,11% | -1,49% | 0,95% | 8,39% |
2020 | -1,81% | -25,09% | 10,28% | 2,17% | 16,35% |
2021 | 15,23% | 9,00% | 3,84% | -2,27% | 4,16% |
2022 | - | -3,07% | - | - | - |
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas