First Eagle Amundi International Fund Class AHC-C SharesRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | 6.1 | -2.1 | 11.3 | -2.8 | |
+/-Cat | -0.2 | -4.5 | 2.4 | 1.7 | -2.5 | |
+/-B’mrk | -1.0 | -4.7 | 4.7 | -5.0 | -4.4 | |
Category: CHF Aggressive Allocation | ||||||
Category Benchmark: Cat 40%Citi SwissGBI&60%MSC... |
Key Stats | ||
NAV 28/03/2024 | CHF 1484.08 | |
Day Change | 0.92% | |
Morningstar Category™ | CHF Aggressive Allocation | |
ISIN | LU0650092850 | |
Fund Size (Mil) 27/03/2024 | USD 5518.03 | |
Share Class Size (Mil) 27/03/2024 | CHF 20.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/05/2023 | 2.21% |
Investment Objective: First Eagle Amundi International Fund Class AHC-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 31/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Cat 40%Citi SwissGBI&60%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Eagle Amundi International Fund Class AHC-C Shares | 31/01/2024 |
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