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Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Accumulating Retail Share Class A2

24,95 GBP  -0,80 % (-0,20)
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Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Accumulating Retail Share Class A2

WKN A1T7GT | ISIN IE00B6S1R169 |  Fonds
Factsheet
03.03.26
24,95 GBP  -0,80 % (-0,20)
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

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1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +29,00 % +14,29 % 1,89
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +28,64 % +14,28 % 1,86
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4 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +57,77 % +30,29 % 1,84
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5 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +28,16 % +14,20 % 1,84
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140 IE00B6S1R169 Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Accumulating Retail Share Class A2 +16,43 % +13,54 % 1,06
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