First Eagle Amundi International Fund Class AHE-QD SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 1.9 | -6.6 | 6.9 | 1.9 | |
+/-Cat | -1.0 | -6.9 | 3.0 | -1.4 | -1.2 | |
+/-B’mrk | -1.0 | -11.9 | 0.2 | -5.5 | -2.6 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 30/05/2024 | EUR 88.57 | |
Day Change | 0.14% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | LU0565134938 | |
Fund Size (Mil) 30/05/2024 | USD 5584.13 | |
Share Class Size (Mil) 30/05/2024 | EUR 175.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/03/2024 | 2.21% |
Investment Objective: First Eagle Amundi International Fund Class AHE-QD Shares |
The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a “value” approach. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kimball Brooker 08/09/2008 | ||
Manish Gupta 31/10/2009 | ||
Click here to see others | ||
Inception Date 09/06/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for First Eagle Amundi International Fund Class AHE-QD Shares | 30/04/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|