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Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing header image

Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing

Fund

ISIN IE00B3LG4J44 / Valor 14397947

NAV (2025-04-24)
EUR 13.58+1.04%

Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing
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Der Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing, bezeichnet durch seine ISIN IE00B3LG4J44, verzeichnete einen Nettoinventarwert (NAV) von 13.58 EUR am 2025-04-24. Diese Zahl entspricht einer Bewertungsänderung von +1.04% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
s&p 500 us-unternehmen dividendenaktien

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WEITERE ANTEILSKLASSEN DIESES FONDS

Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist Valor: 21950444
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Jährliche Rendite

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Risiko-Level

110
0.51%GBP 17.57
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing Valor: 12817840
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.03%USD 19.56
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating Valor: 18305500
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%GBP 20.29
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Valor: 18808197
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.02%GBP 21.81
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing Valor: 13752916
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.06%GBP 15.22
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Valor: 12324394
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.07%USD 30.16
Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing
Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing Valor: 21886802
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.06%USD 13.38
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating Valor: 13752922
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.08%USD 27.19
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating Valor: 18462977
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.03%EUR 18.65
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Valor: 12152617
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%GBP 17.37
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