Cullen Emerging Markets High Dividend Fund
7,37
€
-0,80%
30/06/2022
Riesgo
6/7
ISIN
IE00BXNT0F96
Categoría
Patrimonio
29,7M€
Rentabilidad YTD
-18,64%
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
|
-18,64% | - |
|
30 días
|
-10,67% | - |
|
6 meses
|
-18,65% | - |
|
12 meses
|
-19,08% | - |
|
2 años
|
20,92% | 9,96% |
|
3 años
|
3,55% | 1,17% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2018 | -19,15% | 3,13% | -10,79% | -1,53% | -10,76% |
| 2019 | 24,21% | 15,11% | -4,43% | -2,61% | 15,94% |
| 2020 | -0,81% | -30,73% | 9,48% | 6,67% | 22,62% |
| 2021 | 13,64% | 9,90% | 3,96% | -4,77% | 4,44% |
| 2022 | - | -5,95% | - | - | - |
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