FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC/  LU1332727129  /

Fonds
NAV16.05.2024 Zm.-0,1000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
131,3100CHF -0,08% z reinwestycją Fundusz mieszany Światowy Amundi Luxembourg 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusze mieszane z przewagą akcji
Benchmark: -
Początek roku obrachunkowego: 29.02
Last Distribution: -
Bank depozytariusz: CACEIS (Switzerland) SA
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini
Aktywa: 5,24 mld  USD
Data startu: 25.04.2016
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,30%
Minimalna inwestycja: - CHF
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Amundi Luxembourg
Adres: 5 allée Scheffer, L-2520, Luxemburg
Kraj: Luxemburg
Internet: www.amundi.lu
 

Aktywa

Akcje
 
75,74%
ETC
 
11,84%
Obligacje
 
5,97%
Towary
 
3,28%
Gotówka
 
3,17%

Kraje

USA
 
42,14%
Wielka Brytania
 
7,49%
Japonia
 
7,25%
Francja
 
3,51%
Kanada
 
3,33%
Gotówka
 
3,17%
Szwajcaria
 
3,05%
Meksyk
 
1,57%
Hong Kong, Chiny
 
1,48%
Holandia
 
1,43%
Inne
 
25,58%