FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA/  LU1095742018  /

Fonds
NAV17/05/2024 Diferencia+0.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.3300AUD +0.25% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Equity
Punto de referencia: -
Inicio del año fiscal: 29/02
Última distribución: 30/04/2024
Banco depositario: CACEIS (Switzerland) SA
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini
Volumen de fondo: 5.26 mil millones  USD
Fecha de fundación: 16/10/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 2.00%
Inversión mínima: - AUD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Stocks
 
75.74%
ETC
 
11.84%
Bonds
 
5.97%
Commodities
 
3.28%
Cash
 
3.17%

Países

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%
Otros
 
25.58%