FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE
LU0565419693
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/ LU0565419693 /
NAV2024-09-19 |
Chg.+1.4100 |
Type of yield |
Investment Focus |
Investment company |
146.6900EUR |
+0.97% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
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.
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
02-29 |
Last Distribution: |
2024-08-30 |
Depository bank: |
Societe Generale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini |
Fund volume: |
5.59 bill.
USD
|
Launch date: |
2010-12-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Assets
Stocks |
|
74.96% |
ETC |
|
11.06% |
Cash |
|
6.25% |
Bonds |
|
4.01% |
Commodities |
|
3.70% |
Others |
|
0.02% |
Countries
United States of America |
|
42.14% |
United Kingdom |
|
8.21% |
Japan |
|
7.33% |
Cash |
|
6.25% |
Canada |
|
3.50% |
France |
|
3.20% |
Switzerland |
|
2.91% |
Netherlands |
|
1.53% |
Mexico |
|
1.29% |
Hong Kong, SAR of China |
|
1.28% |
Others |
|
22.36% |