First Eagle Amundi International Fund Class RHE-QD SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | 2.5 | -6.0 | 7.6 | 2.2 | |
+/-Cat | -0.3 | -6.3 | 3.6 | -0.7 | -0.9 | |
+/-B’mrk | -0.3 | -11.2 | 0.8 | -4.8 | -2.3 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 30/05/2024 | EUR 97.68 | |
Day Change | 0.15% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | LU0878867943 | |
Fund Size (Mil) 30/05/2024 | USD 5584.13 | |
Share Class Size (Mil) 30/05/2024 | EUR 10.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/05/2023 | 1.51% |
Investment Objective: First Eagle Amundi International Fund Class RHE-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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kimball Brooker 08/09/2008 | ||
Manish Gupta 31/10/2009 | ||
Click here to see others | ||
Inception Date 04/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Eagle Amundi International Fund Class RHE-QD Shares | 30/04/2024 |
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