Cullen Funds US Enhanced Equity Income Fund USD Accumulating Institutional Share Class I2/ IE00B6T3YQ53 /
| NAV21/01/2025 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.5400USD | +0.67% | reinvestment | Equity | Cullen Capital M. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 29/11/2024 | PR-6e0d8db6-d3a1-46c2-97af-03ae4533fa4b.pdf | 2024 | English | 225.97 KB |
| 30/06/2024 | Estratto conto | 2024 | English | 1,181.38 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 1,391.26 KB |
| 30/11/2023 | PRDE20231130-0002070841.pdf | 2023 | German | 227.64 KB |
| 27/09/2023 | Prospetto | 2023 | English | 1,257.10 KB |
| 17/02/2023 | Informazioni chiave per gli investitori | 2023 | English | 241.48 KB |
| 18/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 252.23 KB |
| 22/01/2020 | Prospetto | 2020 | German | 959.26 KB |
| 31/12/2019 | Report semestrale | 2019 | German | 1,026.02 KB |
| 30/06/2019 | Estratto conto | 2019 | German | 1,575.56 KB |