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

20,07 GBP  +0,20 % (+0,04)
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Cullen Funds North American High Dividend Value Equity Fund Sterling Distributing Institutional Share Class I1

WKN A2ALFK | ISIN IE00B9766Z05 |  Fonds
Factsheet
19.12.25
20,07 GBP  +0,20 % (+0,04)
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 +20,91 % +15,89 % 1,19
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2 LU2533723545 BGF US Basic Value Fund A10 USD +20,01 % +15,88 % 1,13
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3 LU0162691827 BGF US Basic Value Fund A4 USD +20,01 % +15,91 % 1,13
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4 IE00B4YB8D55 Cullen Funds North American High Dividend Value Equity Fund USD Distributing Institutional Share Class I1 +17,26 % +13,54 % 1,13
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5 IE00BD7Y0R25 BNY Mellon U.S. Equity Income Fund USD E (Inc.) +19,45 % +15,54 % 1,12
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135 IE00B9766Z05 Cullen Funds North American High Dividend Value Equity Fund Sterling Distributing Institutional Share Class I1 +9,66 % +13,85 % 0,55
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414 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -9,95 % +21,43 % -0,56
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415 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -12,47 % +22,73 % -0,64
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416 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,07 % +13,97 % -0,79
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417 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -14,96 % +14,37 % -1,18
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418 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -20,23 % +15,30 % -1,45
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