Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
|
|
WKN DE: A2N6VN / ISIN: IE00BXNT0F96
net asset value
| 8,93 GBP | 0,01 GBP | 0,11 % |
|---|
| previous day | 8,92 GBP | date | 10.02.2025 |
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds price - 1 year
investment policy
so investiert der Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds: The investment objective of the Fund is to seek long-term capital appreciation and current income.
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds current price
| 8,93 GBP | 0,01 GBP | 0,11 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
| €uro fundrating | - |
fonds performance: Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
| performance 1 year | 3,40 | |
| performance 2 year | 23,95 | |
| performance 3 year | 14,05 | |
| performance 5 year | 33,03 | |
| performance 10 year | - |
fundamental data
| WKN | A2N6VN |
| isin | IE00BXNT0F96 |
| name | Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds |
| investment company | Cullen Capital Management, LLC |
| applied in | Ireland |
| issue date | 14.11.2017 |
| category | Branchen: Andere Sektoren |
| currency | GBP |
| capacity | 83 684 267,16 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Rahul D. Sharma, James P. Cullen |
| fiscal year-end | 30.06. |
| last update | 10.02.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 195 265,90 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Cullen Capital Management, LLC |
| base#postofficebox | Cullen Capital Management, LLC |
| zip code | 10022 |
| city | New York |
| country | |
| phone | +1 212 6441800 |
| fax | |
| internet | http://www.cullenfunds.eu |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.