Cullen Emerging Markets High Dividend Fund
12,22
€
0,79%
28/06/2022
Riesgo
6/7
ISIN
IE00BXNT0P94
Categoría
Patrimonio
29,7M€
Rentabilidad YTD
-7,70%
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
2.00%
On Going Charge
2.25%
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-7,70% | - |
|
30 días
|
-4,77% | - |
|
6 meses
|
-7,15% | - |
|
12 meses
|
-6,41% | - |
|
2 años
|
23,17% | 10,98% |
|
3 años
|
10,75% | 3,46% |
|
5 años
|
10,14% | 1,95% |
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 | -1,63% | 15,01% | -1,83% | -15,35% | 2,94% |
| 2016 | 8,77% | 1,07% | 1,98% | 6,03% | -0,47% |
| 2017 | 12,19% | 8,05% | -0,77% | 0,82% | 3,79% |
| 2018 | -13,87% | -0,44% | -5,37% | -0,23% | -8,37% |
| 2019 | 20,35% | 12,80% | -1,89% | 0,70% | 8,00% |
| 2020 | -3,03% | -25,33% | 10,02% | 1,78% | 15,97% |
| 2021 | 13,79% | 8,72% | 3,52% | -2,59% | 3,80% |
| 2022 | - | -3,36% | - | - | - |
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