Mixtos Moderados EUR - Global

First Eagle Amundi Income Builder Fund

First Eagle Amundi Income Builder Fund Class AU-QD Shares | LU1095739907

Amundi Luxembourg S.A.

19 Oct, 2017
93,25
-0,60%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

First Eagle Amundi Income Builder Fund Class AE-QD Shares (LU1095739733)143,77M EUR103,07 EUR1,60%2,12%0 EUR
First Eagle Amundi Income Builder Fund Class AHE-C Shares (LU1095740236)346,01M EUR104,58 EUR1,60%1,80%0 EUR
First Eagle Amundi Income Builder Fund Class AHE-QD Shares (LU1095740319)2.527,39M EUR90,09 EUR1,60%1,82%0 EUR
First Eagle Amundi Income Builder Fund Class AHG-QD Shares (LU1095740400)4,36M GBP94,91 GBP1,60%2,11%0 GBP
First Eagle Amundi Income Builder Fund Class AU-C Shares (LU1095739816)68,72M USD1.082,91 USD1,60%2,00%0 USD
First Eagle Amundi Income Builder Fund Class AU-QD Shares (LU1095739907)4,08M USD93,25 USD1,60%1,84%0 USD
First Eagle Amundi Income Builder Fund Class FHE-C Shares (LU1150488721)39,26M EUR104,18 EUR1,60%3,10%0 EUR
First Eagle Amundi Income Builder Fund Class FHE-QD Shares (LU1095740749)152,36M EUR90,44 EUR1,60%2,80%0 EUR
First Eagle Amundi Income Builder Fund Class FU-C Shares (LU1150488994)5,85M USD108,19 USD1,60%3,28%0 USD
First Eagle Amundi Income Builder Fund Class IHE-QD Shares (LU1095741556)0,55M EUR924,87 EUR0,80%0,86%1.000.000 EUR
First Eagle Amundi Income Builder Fund Class IU-QD Shares (LU1095741473)43,54M USD953,48 USD0,80%1,81%1.000.000 USD

Estrategia

The objective of the Sub-Fund is to offer current income generation consistent with long term capital growth. To achieve this objective, the Sub-Fund will seek to allocate 80% of its net assets in incomeproducing transferable securities and instruments. A value approach, consisting of a bottom-up fundamental analysis, is applied to identify income-producing equities and Debt Securities offering an attractive expected return relative to their risk level.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,60%PERCENT
On Going Charge1,81%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,84%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,90%
20158,83%14,88%-3,67%-6,01%4,65%
201611,44%-1,68%4,59%2,66%5,56%
20172,20%-4,11%-2,13%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 16, 2017
Factsheet Institutional (May 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (May 04, 2017) Jun 03, 2017
AnnualReport (Feb 28, 2017) Aug 18, 2017
Prospectus (Aug 31, 2016) Apr 01, 2017
SemiannualReport (Aug 31, 2016) Jul 31, 2017
SimplifiedProspectus (Jul 01, 2011) May 14, 2015
Rulebook (Jun 17, 2010) Apr 01, 2017