- Cullen US Enhanced Equity Income Fund Class A1 Retail Distributing (EUR) (Dist) (IE00B6T5Y835)

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Speichern Schließen

(%)

IE00B6T5Y835

ISIN

Investmentfonds (MF)

Fondstyp

Carne Global Fund Managers

Anbieter

7,32 EUR

NAV pro Aktie | 02/06/2026

18/08/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

No benchmark

Benchmark

1.75 %

Gesamtkostenquote

Nein

UCITS

1000 EUR

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Cullen US Enhanced Equity Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The Cullen US Enhanced Equity Income Fund Class A1 Retail Distributing (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Carne Global Fund Managers fund’s base currency is USD and the share class was registered 18.08.2016 with unique ISIN - IE00B6T5Y835. The total expense ratio is 1.75%. The Cullen US Enhanced Equity Income Fund Class A1 Retail Distributing (EUR) (Dist) pays dividends 1 time(s) per year.