FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA
LU1095742018
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA/ LU1095742018 /
NAV17/05/2024 |
Chg.+0.3400 |
Type of yield |
Investment Focus |
Investment company |
136.3300AUD |
+0.25% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
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. To pursue its goal, it invests at least two-thirds of its Net Assets in equities, Equity-linked Instruments and bonds without any restriction in terms of market capitalisation, geographical diversification or in terms of what part of the assets of the Sub-Fund may be invested in a particular class of assets or a particular market. The investment process is based on fundamental analysis of the financial and business situation of the issuers, market outlook and other elements. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The Sub-Fund may not enter into securities lending transactions.
Benchmark : The Sub-Fund is actively managed. The Sub-Fund may use a benchmark a posteriori as an indicator for assessing the Sub-Fund's performance and, as regards the performance fee benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such Benchmark restraining portfolio y g construction. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process and takes into account principal adverse impacts of investment decisions on Sustainability Factors.
Investment goal
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. To pursue its goal, it invests at least two-thirds of its Net Assets in equities, Equity-linked Instruments and bonds without any restriction in terms of market capitalisation, geographical diversification or in terms of what part of the assets of the Sub-Fund may be invested in a particular class of assets or a particular market. The investment process is based on fundamental analysis of the financial and business situation of the issuers, market outlook and other elements. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The Sub-Fund may not enter into securities lending transactions.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
29/02 |
Last Distribution: |
30/04/2024 |
Depository bank: |
CACEIS (Switzerland) SA |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini |
Fund volume: |
5.26 bill.
USD
|
Launch date: |
16/10/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
- AUD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Assets
Stocks |
|
75.74% |
ETC |
|
11.84% |
Bonds |
|
5.97% |
Commodities |
|
3.28% |
Cash |
|
3.17% |
Countries
United States of America |
|
42.14% |
United Kingdom |
|
7.49% |
Japan |
|
7.25% |
France |
|
3.51% |
Canada |
|
3.33% |
Cash |
|
3.17% |
Switzerland |
|
3.05% |
Mexico |
|
1.57% |
Hong Kong, SAR of China |
|
1.48% |
Netherlands |
|
1.43% |
Others |
|
25.58% |