First Eagle Amundi International Fund Class FHE-C SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | 1.0 | -7.5 | 5.9 | 3.9 | |
+/-Cat | -2.0 | -7.8 | 2.1 | -2.5 | -1.1 | |
+/-B’mrk | -2.1 | -12.8 | -0.7 | -6.6 | -2.6 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 23/04/2024 | EUR 152.25 | |
Day Change | 0.27% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | LU0433182689 | |
Fund Size (Mil) 23/04/2024 | USD 5420.11 | |
Share Class Size (Mil) 23/04/2024 | EUR 84.27 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 3.21% |
Investment Objective: First Eagle Amundi International Fund Class FHE-C 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 14/10/2009 |
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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 FHE-C Shares | 29/02/2024 |
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