First Eagle Amundi Inc.B.Fd.AHE EUR
LU1095740236
First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740236 /
NAV28/05/2024 |
Chg.-0.1900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
111.5600EUR |
-0.17% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
Seeks to offer current income generation consistent with long term capital growth.
Investments: The Sub-Fund will seek to allocate 80% of its net assets in income-producing transferable securities and instruments. A value approach, consisting of a bottom-up fundamental analysis, is applied to identify income-producing equities and Debt Securities offering an attractive expected return relative to their risk level. The Sub-Fund shall invest in German Investment Tax Act: At least 25% of the Sub-Fund"s net asset value is continuously invested in equities listed on a stock exchange or traded on an organised market. For the sake of clarity, investments in Real Estate Investment Trusts (as such term is defined by the German Ministry of Finance) and UCITS or UCIs are not included in this percentage. The Sub-Fund shall invest in Equity-linked Instruments, convertible bonds and Debt Securities, including up to 20% of the net assets in Asset Backed Securities and Mortgage-Backed Securities.
Objectif d'investissement
Seeks to offer current income generation consistent with long term capital growth.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
SOCIETE GENERALE LUXEMBOURG |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Kimball Brooker, Edward Meigs, Sean Slein, Julien |
Actif net: |
1.48 Mrd.
USD
|
Date de lancement: |
03/09/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.60% |
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 |
|
65.24% |
Bonds |
|
21.89% |
ETC |
|
6.66% |
Commodities |
|
2.78% |
Cash |
|
1.71% |
Autres |
|
1.72% |
Pays
United States of America |
|
41.80% |
United Kingdom |
|
8.56% |
Switzerland |
|
5.21% |
Canada |
|
5.00% |
Hong Kong, SAR of China |
|
4.44% |
Japan |
|
3.19% |
Mexico |
|
3.07% |
Sweden |
|
2.72% |
Germany |
|
2.51% |
Brazil |
|
2.35% |
Cash |
|
1.71% |
Autres |
|
19.44% |