FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC
LU1332727129
FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC/ LU1332727129 /
NAV2024. 05. 16. |
Vált.-0,1000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
131,3100CHF |
-0,08% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Amundi Luxembourg ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Részvényfókuszú |
Benchmark: |
- |
Üzleti év kezdete: |
02. 29. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS (Switzerland) SA |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini |
Alap forgalma: |
5,24 mrd.
USD
|
Indítás dátuma: |
2016. 04. 25. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,30% |
Minimum befektetés: |
- CHF |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Amundi Luxembourg |
Cím: |
5 allée Scheffer, L-2520, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.amundi.lu
|
Eszközök
Részvények |
|
75,74% |
ETC |
|
11,84% |
Kötvények |
|
5,97% |
Árupiac |
|
3,28% |
Készpénz |
|
3,17% |
Országok
Amerikai Egyesült Államok |
|
42,14% |
Egyesült Királyság |
|
7,49% |
Japán |
|
7,25% |
Franciaország |
|
3,51% |
Kanada |
|
3,33% |
Készpénz |
|
3,17% |
Svájc |
|
3,05% |
Mexikó |
|
1,57% |
Hong Kong, Kína |
|
1,48% |
Hollandia |
|
1,43% |
Egyéb |
|
25,58% |