First Eagle Amundi International Fund Class RE-QD SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | 11.3 | 3.3 | 6.5 | 6.1 | |
+/-Cat | -3.3 | -1.4 | 7.3 | 0.6 | 1.2 | |
+/-B’mrk | - | -3.2 | 8.3 | -5.2 | 1.0 | |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 30/05/2024 | EUR 117.52 | |
Day Change | -0.09% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | LU0878867513 | |
Fund Size (Mil) 30/05/2024 | USD 5584.13 | |
Share Class Size (Mil) 30/05/2024 | EUR 2.93 | |
Max Initial Charge | - | |
Ongoing Charge 30/05/2023 | 1.50% |
Investment Objective: First Eagle Amundi International Fund Class RE-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 03/01/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for First Eagle Amundi International Fund Class RE-QD Shares | 30/04/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|