Cullen North American High Dividend Value Equity USD Accumulating Retail Share Class A2/ IE00B4Z7BN36 /
| NAV1/21/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3300USD | +0.93% | reinvestment | Equity | Cullen Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/29/2024 | PR-38bbfc42-5b7d-4155-a14f-c91a03a45e8a.pdf | 2024 | English | 226.06 KB |
| 6/30/2024 | Account statment | 2024 | English | 1,181.38 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,391.26 KB |
| 11/30/2023 | PRDE20231130-0002060743.pdf | 2023 | German | 227.39 KB |
| 9/27/2023 | Prospectus | 2023 | English | 1,257.10 KB |
| 2/17/2023 | Key Investor Information | 2023 | English | 344.86 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 252.74 KB |
| 1/22/2020 | Prospectus | 2020 | German | 959.26 KB |
| 12/31/2019 | Semi-annual report | 2019 | German | 1,026.02 KB |
| 6/30/2019 | Account statment | 2019 | German | 1,575.56 KB |