FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE
LU0565419693
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/ LU0565419693 /
NAV06/06/2024 |
Chg.+0.4700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
142.6000EUR |
+0.33% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Début de l'exercice: |
29/02 |
Dernière distribution: |
31/05/2024 |
Banque dépositaire: |
CACEIS (Switzerland) SA |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini |
Actif net: |
5.2 Mrd.
USD
|
Date de lancement: |
02/12/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Actifs
Stocks |
|
75.40% |
ETC |
|
12.21% |
Bonds |
|
5.92% |
Commodities |
|
3.56% |
Cash |
|
2.90% |
Autres |
|
0.01% |
Pays
United States of America |
|
41.52% |
United Kingdom |
|
7.66% |
Japan |
|
7.52% |
France |
|
3.55% |
Canada |
|
3.47% |
Switzerland |
|
2.97% |
Cash |
|
2.90% |
Netherlands |
|
1.54% |
Hong Kong, SAR of China |
|
1.50% |
Mexico |
|
1.49% |
Autres |
|
25.88% |