Cullen Emerging Markets High Dividend Fund
9,16
€
-0,41%
23/06/2022
Riesgo
5/7
ISIN
IE00BXNT0R19
Categoría
Patrimonio
29,7M€
Rentabilidad YTD
-9,48%
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
|
-9,48% | - |
|
30 días
|
-5,32% | - |
|
6 meses
|
-8,71% | - |
|
12 meses
|
-6,58% | - |
|
2 años
|
23,24% | 11,01% |
|
3 años
|
12,55% | 4,02% |
|
5 años
|
12,82% | 2,44% |
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 | 9,39% | -0,30% | 3,95% | 6,02% | -0,45% |
| 2017 | 45,18% | 8,56% | 28,38% | 1,12% | 3,02% |
| 2018 | -12,09% | 0,13% | -4,53% | 0,11% | -8,13% |
| 2019 | 21,86% | 13,30% | -1,55% | 1,04% | 8,12% |
| 2020 | -1,81% | -25,18% | 10,20% | 2,63% | 16,03% |
| 2021 | 15,37% | 9,19% | 3,59% | -2,08% | 4,17% |
| 2022 | - | -2,94% | - | - | - |
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
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Divisas
Materias primas