First Eagle Amundi International Fund Class IHE-C SharesRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | 2.9 | -5.6 | 8.1 | 0.2 | |
+/-Cat | 0.1 | -5.9 | 4.0 | -0.3 | -2.2 | |
+/-B’mrk | 0.0 | -10.9 | 1.2 | -4.4 | -3.3 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 27/03/2024 | EUR 2024.74 | |
Day Change | 0.66% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | LU0433182507 | |
Fund Size (Mil) 27/03/2024 | USD 5518.03 | |
Share Class Size (Mil) 27/03/2024 | EUR 159.22 | |
Max Initial Charge | - | |
Ongoing Charge 30/05/2023 | 1.11% |
Investment Objective: First Eagle Amundi International Fund Class IHE-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 04/12/2009 |
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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 IHE-C Shares | 31/01/2024 |
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