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Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Level Load Share Class N2

21,81 USD  -0,14 % (-0,03)
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Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Level Load Share Class N2

WKN A2ALFH | ISIN IE00B9766M75 |  Fonds
Factsheet
18.12.25
21,81 USD  -0,14 % (-0,03)
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 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +29,84 % +21,72 % 1,28
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2 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +29,71 % +21,72 % 1,27
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3 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +38,27 % +28,52 % 1,27
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +19,60 % +14,10 % 1,24
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5 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +19,47 % +14,01 % 1,24
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36 IE00B9766M75 Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Level Load Share Class N2 +15,03 % +13,80 % 0,94
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1751 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -13,80 % +14,41 % -1,10
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1752 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -18,83 % +15,42 % -1,35
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1753 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,94 % +15,45 % -1,36
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1754 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,90 % +15,40 % -1,36
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1755 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,37 % +15,40 % -1,39
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