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

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
-8,82% -
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

Divisas

Materias primas