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

15,06 EUR  +1,14 % (+0,17)
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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
25.11.25
15,06 EUR  +1,14 % (+0,17)
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 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +23,86 % +22,29 % 0,98
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2 LU0827887430 BGF US Flexible Equity Fund D4 GBP +21,47 % +22,45 % 0,86
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3 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +16,89 % +17,61 % 0,84
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4 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +16,89 % +17,62 % 0,84
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5 LU2098358356 Capital Group Investment Company of America (LUX) Pgd USD +16,79 % +17,63 % 0,83
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140 IE00B3LG4J44 Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Distributing Retail Share Class A1 +5,49 % +13,72 % 0,25
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400 IE00BN940704 BA Beutel Goodman US Value Fund Euro C Dis -12,56 % +18,18 % -0,80
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401 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -16,49 % +22,57 % -0,82
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402 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -11,07 % +14,41 % -0,91
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403 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -15,60 % +14,61 % -1,21
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404 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -20,36 % +15,58 % -1,44
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