First Eagle Amundi Inc.B.Fd.AHE EUR
LU1095740236
First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740236 /
Стоимость чистых активов28.05.2024 |
Изменение-0.1900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
111.5600EUR |
-0.17% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
Seeks to offer current income generation consistent with long term capital growth.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
SOCIETE GENERALE LUXEMBOURG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Kimball Brooker, Edward Meigs, Sean Slein, Julien |
Объем фонда: |
1.48 млрд
USD
|
Дата запуска: |
03.09.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.60% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Активы
Stocks |
|
65.24% |
Bonds |
|
21.89% |
ETC |
|
6.66% |
Commodities |
|
2.78% |
Cash |
|
1.71% |
Другие |
|
1.72% |
Страны
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% |
Другие |
|
19.44% |