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

22,76 USD  +0,26 % (+0,06)
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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
09.01.26
22,76 USD  +0,26 % (+0,06)
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 LU0827886465 BGF US Basic Value Fund D4 USD +23,68 % +15,42 % 1,40
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2 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,12 % +11,56 % 1,40
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3 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,71 % +11,56 % 1,36
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4 LU2533723545 BGF US Basic Value Fund A10 USD +22,84 % +15,40 % 1,35
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5 LU0162691827 BGF US Basic Value Fund A4 USD +22,77 % +15,44 % 1,34
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6 IE00B4YB8D55 Cullen Funds North American High Dividend Value Equity Fund USD Distributing Institutional Share Class I1 +19,51 % +13,53 % 1,30
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412 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -8,09 % +22,94 % -0,44
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413 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -9,95 % +21,43 % -0,56
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414 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,14 % +13,69 % -0,82
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415 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -16,54 % +13,90 % -1,34
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416 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -20,32 % +15,00 % -1,49
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