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

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
-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

Divisas

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