Cullen Emerging Markets High Dividend Fund

11,46
-0,43%
23/06/2022
Riesgo
5/7
ISIN
IE00BD4DXD91
Categoría
Patrimonio
29,7M€
Rentabilidad YTD
-9,37%

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
0.45%
On Going Charge
0.85%

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
-9,37% -
30 días
-5,30% -
6 meses
-8,52% -
12 meses
-6,38% -
2 años
23,97% 11,34%
3 años
13,77% 4,40%
5 años
15,62% 2,95%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 6,28% 0,07%
2017 13,88% 8,47% -0,39% 1,24% 4,11%
2018 -12,01% 0,23% -4,61% 0,18% -8,14%
2019 22,41% 13,30% -1,27% 1,08% 8,25%
2020 -1,38% -25,22% 10,52% 2,76% 16,13%
2021 15,68% 9,18% 3,70% -1,99% 4,26%
2022 - -2,87% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Cullen Emerging Markets High Dividend Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
12/04/2022
Key Investor Information Document (KIID)
02/05/2022
Supplement
06/07/2021
SemiannualReport
13/05/2022
AnnualReport
13/05/2022

Divisas

Materias primas

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