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Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Distributing Retail Share Class A1

14,82 EUR  +0,47 % (+0,07)
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Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Distributing Retail Share Class A1

WKN A1W3E8 | ISIN IE00B3LG4J44 |  Fonds
Factsheet
05.11.25
14,82 EUR  +0,47 % (+0,07)
Cullen Funds North American High Dividend Value Equity Fund Sterling Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Accumulating Institutional Share Class I2 (thesaurierend) Cullen Funds North American High Dividend Value Equity Fund USD Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Accumulating Retail Share Class A2 (thesaurierend) Cullen Funds North American High Dividend Value Equity Fund USD Distributing Retail Share Class A1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Level Load Share Class N2 (thesaurierend) Cullen Funds North American High Dividend Value Equity Fund USD Distributing Level Load Share Class N1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Distributing Retail Share Class A1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Accumulating Retail Share Class A2 (thesaurierend) Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Institutional Share Class I2 (thesaurierend) Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Distributing Retail Share Class A1 (ausschüttend) Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Retail Share Class A2 (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +47,57 % +32,78 % 1,39
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2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +46,70 % +33,24 % 1,34
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3 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +29,20 % +22,16 % 1,23
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4 LU0827887430 BGF US Flexible Equity Fund D4 GBP +25,90 % +21,64 % 1,10
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +30,12 % +25,47 % 1,10
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263 IE00B3LG4J44 Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Distributing Retail Share Class A1 +5,25 % +13,69 % 0,24
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398 IE00BN940704 BA Beutel Goodman US Value Fund Euro C Dis -8,43 % +18,54 % -0,56
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399 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -9,62 % +20,64 % -0,56
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400 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -12,24 % +23,11 % -0,62
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401 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -9,42 % +14,90 % -0,77
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402 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,23 % +14,59 % -0,77
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