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

23,77 USD  +0,30 % (+0,07)
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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
11.02.26
23,77 USD  +0,30 % (+0,07)
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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +25,24 % +14,26 % 1,63
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +24,77 % +14,26 % 1,60
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,29 % +14,17 % 1,57
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,39 % +14,25 % 1,57
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +23,70 % +14,27 % 1,52
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33 IE00B9766M75 Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Level Load Share Class N2 +19,27 % +13,46 % 1,28
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1754 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,86 % +15,05 % -1,39
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1755 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,90 % +15,06 % -1,39
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1756 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,36 % +15,03 % -1,42
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1757 FR0013329943 Essor USA Opportunities I EUR -26,98 % +20,16 % -1,44
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1758 FR0000931362 Essor USA Opportunities P EUR -27,23 % +20,16 % -1,45
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