Cullen Funds Em.Mark.Hi.Div.Fd.I2 H/ IE00BXNT0J35 /
| NAV2024-04-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9300EUR | +1.10% | reinvestment | Equity | Cullen Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,391.26 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | English | 228.84 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | German | 229.65 KB |
| 2023-09-27 | Prospectus | 2023 | English | 1,257.10 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,767.72 KB |
| 2023-02-17 | Key Investor Information | 2023 | English | 343.71 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 251.74 KB |
| 2020-01-22 | Prospectus | 2020 | German | 959.26 KB |
| 2019-12-31 | Semi-annual report | 2019 | German | 1,026.02 KB |
| 2019-06-30 | Account statment | 2019 | German | 1,575.56 KB |
