Cullen Funds Em.Mark.Hi.Div.Fd.I2 H/ IE00BXNT0J35 /
| NAV5/15/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3700EUR | +0.24% | reinvestment | Equity | Cullen Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,391.26 KB |
| 11/30/2023 | PRIIP Key Information Document | 2023 | English | 228.84 KB |
| 11/30/2023 | PRIIP Key Information Document | 2023 | German | 229.65 KB |
| 9/27/2023 | Prospectus | 2023 | English | 1,257.10 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,767.72 KB |
| 2/17/2023 | Key Investor Information | 2023 | English | 343.71 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 251.74 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 |
