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Cullen Funds North American High Dividend Value Equity Fund USD Distributing Level Load Share Class N1

16,27 USD  +0,56 % (+0,09)
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Cullen Funds North American High Dividend Value Equity Fund USD Distributing Level Load Share Class N1

WKN A2ALFG | ISIN IE00B9766K51 |  Fonds
Factsheet
09.06.26
16,27 USD  +0,56 % (+0,09)
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 Sterling Distributing Institutional Share Class I1 (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 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 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 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +36,80 % +10,52 % 3,27
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2 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +36,59 % +10,52 % 3,26
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3 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +36,50 % +10,55 % 3,24
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4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +54,73 % +17,83 % 2,94
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5 IE000FHWYOY7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing +34,62 % +11,04 % 2,92
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79 IE00B9766K51 Cullen Funds North American High Dividend Value Equity Fund USD Distributing Level Load Share Class N1 +18,71 % +9,11 % 1,80
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408 LU1683485764 Vontobel Fund - US Equity AN USD -5,74 % +11,33 % -0,72
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409 LU0035763456 Vontobel Fund - US Equity A USD -6,51 % +11,33 % -0,78
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410 LU1484763575 BL American Small & Mid Caps Klasse AM -9,90 % +15,40 % -0,80
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411 LU1484763229 BL American Small & Mid Caps Klasse A -10,26 % +15,40 % -0,82
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412 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,77 % +11,33 % -0,90
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