Mixtos Agresivos EUR - Global

First Eagle Amundi International Fund

First Eagle Amundi International Fund Class AHG-C Shares | LU0565135232

Amundi Luxembourg S.A.

26 Jun, 2017
139,13
0,33%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

First Eagle Amundi International Fund Class AE-C Shares (LU0565135745)1.572,81M EUR165,39 EUR2,00%2,19%0 EUR
First Eagle Amundi International Fund Class AE-QD Shares (LU0565419693)250,84M EUR129,32 EUR2,00%2,20%0 EUR
First Eagle Amundi International Fund Class AHE-C Shares (LU0433182416)1.122,46M EUR163,47 EUR2,00%2,20%0 EUR
First Eagle Amundi International Fund Class AHE-QD Shares (LU0565134938)106,56M EUR97,92 EUR2,00%2,20%0 EUR
First Eagle Amundi International Fund Class AHG-C Shares (LU0565135232)9,20M GBP139,13 GBP2,00%2,19%0 GBP
First Eagle Amundi International Fund Class AU-C Shares (LU0068578508)1.424,40M USD6.656,94 USD2,00%2,20%0 USD
First Eagle Amundi International Fund Class FE-C Shares (LU0565136552)22,28M EUR157,09 EUR2,00%3,19%0 EUR
First Eagle Amundi International Fund Class FHE-C Shares (LU0433182689)183,93M EUR139,49 EUR2,00%3,20%0 EUR
First Eagle Amundi International Fund Class FU-C Shares (LU0181962126)207,91M USD232,82 USD2,00%3,19%0 USD
First Eagle Amundi International Fund Class FU-MD Shares (LU1095741804)12,36M USD102,31 USD2,00%0,00%0 USD
First Eagle Amundi International Fund Class IE-C Shares (LU0565136040)719,22M EUR1.775,31 EUR1,00%1,11%5.000.000 EUR
First Eagle Amundi International Fund Class IHE-C Shares (LU0433182507)685,70M EUR1.594,88 EUR1,00%1,11%5.000.000 EUR
First Eagle Amundi International Fund Class IHG-C Shares (LU0565136396)19,43M GBP1.352,82 GBP1,00%1,51%5.000.000 GBP
First Eagle Amundi International Fund Class IU-C Shares (LU0433182176)1.404,05M USD1.790,17 USD1,00%1,10%4.446.400 USD

Estrategia

Gestión profesional con el objetivo de obtener la mayor rentabilidad posible (no tiene un benchmark de referencia que igualar o batir). Enfoque: Bottom-up.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,20%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,19%PERCENT

Gestores

Kimball Brooker


Matthew McLennan


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-0,66%-0,76%-1,68%-3,51%5,51%
201213,25%7,98%-2,66%7,95%-0,18%
20139,16%-0,11%-2,25%7,11%4,37%
20148,85%2,90%5,95%-0,50%0,35%
20152,36%8,77%1,42%-11,05%4,32%
2016-6,79%-4,35%-2,59%-0,38%0,42%
20173,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (May 04, 2017) Jun 03, 2017
Factsheet Institutional (Mar 31, 2017) May 30, 2017
Factsheet (Jan 31, 2017) Feb 17, 2017
Prospectus (Aug 31, 2016) Apr 01, 2017
SemiannualReport (Aug 31, 2016) May 18, 2017
Quarterly Report (Mar 31, 2016) Apr 22, 2016
AnnualReport (Feb 29, 2016) Jun 13, 2017
Key Features (Oct 20, 2014) Oct 20, 2014
SimplifiedProspectus (Jul 01, 2011) Jul 11, 2012
Rulebook (Jun 17, 2010) Apr 01, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31