Cullen Emerging Markets High Dividend Fund

9,18
0,68%
28/06/2022
Riesgo
6/7
ISIN
IE00BXNT0N70
Categoría
Patrimonio
29,7M€
Rentabilidad YTD
-7,81%

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

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
-7,81% -
30 días
-4,88% -
6 meses
-7,17% -
12 meses
-6,42% -
2 años
23,03% 10,92%
3 años
10,63% 3,42%
5 años
10,05% 1,93%

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 9,22% -0,30% 3,78% 5,96% -0,38%
2017 12,16% 8,03% -0,69% 0,83% 3,68%
2018 -13,84% -0,45% -5,30% -0,21% -8,41%
2019 20,47% 12,84% -1,84% 0,67% 8,04%
2020 -3,08% -25,36% 9,96% 1,86% 15,93%
2021 13,83% 8,69% 3,49% -2,59% 3,89%
2022 - -3,47% - - -

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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