FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC
LU1332727129
FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC/ LU1332727129 /
NAV05.06.2024 |
Zm.+0,5600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
129,8200CHF |
+0,43% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Amundi Luxembourg ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą akcji |
Benchmark: |
- |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS (Switzerland) SA |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini |
Aktywa: |
5,19 mld
USD
|
Data startu: |
25.04.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,30% |
Minimalna inwestycja: |
- CHF |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Luxembourg |
Adres: |
5 allée Scheffer, L-2520, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.amundi.lu
|
Aktywa
Akcje |
|
75,40% |
ETC |
|
12,21% |
Obligacje |
|
5,92% |
Towary |
|
3,56% |
Gotówka |
|
2,90% |
Inne |
|
0,01% |
Kraje
USA |
|
41,52% |
Wielka Brytania |
|
7,66% |
Japonia |
|
7,52% |
Francja |
|
3,55% |
Kanada |
|
3,47% |
Szwajcaria |
|
2,97% |
Gotówka |
|
2,90% |
Holandia |
|
1,54% |
Hong Kong, Chiny |
|
1,50% |
Meksyk |
|
1,49% |
Inne |
|
25,88% |