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Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Accumulating Institutional Share Class I2

25,74 GBP  +0,27 % (+0,07)
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Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Accumulating Institutional Share Class I2

WKN A1W1ZX | ISIN IE00B4YC4G39 |  Fonds
Factsheet
09.01.26
25,74 GBP  +0,27 % (+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 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,66 % +13,93 % 1,63
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2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,75 % +14,00 % 1,62
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3 LU0147417983 BGF US Basic Value Fund X2 USD +26,21 % +15,42 % 1,57
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4 LU2344725002 BGF US Sustainable Equity Fund X2 USD +33,93 % +20,47 % 1,56
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5 LU0067888072 Davis Value Fund A +28,97 % +17,32 % 1,56
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45 IE00B4YC4G39 Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Accumulating Institutional Share Class I2 +18,89 % +13,59 % 1,25
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1749 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -16,57 % +13,86 % -1,34
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1750 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,47 % +15,04 % -1,43
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1751 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,55 % +15,07 % -1,43
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1752 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,58 % +15,03 % -1,44
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1753 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,04 % +15,03 % -1,47
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