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

21,14 EUR  +0,14 % (+0,03)
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Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Accumulating Retail Share Class A2

WKN A1W3E7 | ISIN IE00B4X0HW56 |  Fonds
Factsheet
19.12.25
21,14 EUR  +0,14 % (+0,03)
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 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +33,00 % +21,57 % 1,44
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2 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +32,87 % +21,57 % 1,43
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3 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +20,65 % +13,88 % 1,34
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4 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +20,51 % +13,79 % 1,34
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5 LU0067888072 Davis Value Fund A +24,94 % +17,33 % 1,32
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132 IE00B4X0HW56 Cullen Funds North American High Dividend Value Equity Fund Euro Hedged Accumulating Retail Share Class A2 +13,72 % +13,54 % 0,87
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1750 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -14,79 % +14,33 % -1,17
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1751 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,19 % +15,34 % -1,38
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1752 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,24 % +15,37 % -1,38
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1753 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,27 % +15,32 % -1,39
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1754 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,73 % +15,32 % -1,42
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