Cullen Emerging Markets High Dividend Fund

9,26
0,68%
28/06/2022
Riesgo
6/7
ISIN
IE00BXNT0C65
Categoría
Patrimonio
29,7M€
Rentabilidad YTD
-7,51%

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
1.50%
On Going Charge
1.75%

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
-7,51% -
30 días
-4,82% -
6 meses
-6,96% -
12 meses
-5,92% -
2 años
24,38% 11,52%
3 años
12,34% 3,96%
5 años
12,96% 2,47%

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 9,94% -0,30% 3,95% 6,42% -0,31%
2017 12,78% 8,15% -0,57% 0,93% 3,92%
2018 -13,43% -0,35% -5,19% -0,12% -8,26%
2019 21,05% 12,93% -1,67% 0,74% 8,20%
2020 -2,54% -25,30% 10,26% 1,86% 16,17%
2021 14,34% 8,78% 3,66% -2,48% 3,98%
2022 - -3,24% - - -

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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