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Cullen Funds North American High Dividend Value Equity Fund USD Distributing Institutional Share Class I1

23,54 USD  +0,17 % (+0,04)
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Cullen Funds North American High Dividend Value Equity Fund USD Distributing Institutional Share Class I1

WKN A1JV3W | ISIN IE00B4YB8D55 |  Fonds
Factsheet
09.04.26
23,54 USD  +0,17 % (+0,04)
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 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +34,67 % +10,57 % 3,07
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2 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +34,20 % +10,57 % 3,03
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3 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +53,76 % +19,50 % 2,65
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4 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +34,28 % +12,60 % 2,55
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5 IE000DEYI8Z1 BlackRock Advantage US Equity Fund S Dis Dist USD +44,28 % +16,53 % 2,55
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66 IE00B4YB8D55 Cullen Funds North American High Dividend Value Equity Fund USD Distributing Institutional Share Class I1 +25,63 % +11,44 % 2,05
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428 IE00B4MHR723 Brown Advisory US Equity Growth Fund Sterling Class B Dis H +2,74 % +18,58 % 0,03
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429 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP +0,20 % +18,71 % -0,11
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430 IE00BF1T7769 Brown Advisory US Sustainable Growth Fund Sterling Class C Dis -0,21 % +21,31 % -0,11
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431 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP +0,08 % +18,74 % -0,11
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432 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -3,85 % +21,81 % -0,28
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