FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC
LU1332727129
FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC/ LU1332727129 /
Стоимость чистых активов16.05.2024 |
Изменение-0.1000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
131.3100CHF |
-0.08% |
reinvestment |
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. 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.
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. 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS (Switzerland) SA |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini |
Объем фонда: |
5.24 млрд
USD
|
Дата запуска: |
25.04.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.30% |
Минимальное вложение: |
- CHF |
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 |
|
75.74% |
ETC |
|
11.84% |
Bonds |
|
5.97% |
Commodities |
|
3.28% |
Cash |
|
3.17% |
Страны
United States of America |
|
42.14% |
United Kingdom |
|
7.49% |
Japan |
|
7.25% |
France |
|
3.51% |
Canada |
|
3.33% |
Cash |
|
3.17% |
Switzerland |
|
3.05% |
Mexico |
|
1.57% |
Hong Kong, SAR of China |
|
1.48% |
Netherlands |
|
1.43% |
Другие |
|
25.58% |