FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE
LU0565419693
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/ LU0565419693 /
Стоимость чистых активов25.09.2024 |
Изменение-0.5000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
146.9300EUR |
-0.34% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
30.08.2024 |
Депозитарный банк: |
Societe Generale Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini |
Объем фонда: |
5.63 млрд
USD
|
Дата запуска: |
02.12.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
2.00% |
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 |
|
74.96% |
ETC |
|
11.06% |
Cash |
|
6.25% |
Bonds |
|
4.01% |
Commodities |
|
3.70% |
Другие |
|
0.02% |
Страны
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% |
Другие |
|
22.36% |