Mixtos Moderados EUR - Global

First Eagle Amundi Income Builder Fund

First Eagle Amundi Income Builder Fund Class AHE-C Shares | LU1095740236

Amundi Luxembourg S.A.

12 Dec, 2017
104,70
-0,09%
EUR

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)168,86M EUR103,22 EUR1,60%2,12%0 EUR
First Eagle Amundi Income Builder Fund Class AHE-C Shares (LU1095740236)446,36M EUR104,70 EUR1,60%1,80%0 EUR
First Eagle Amundi Income Builder Fund Class AHE-QD Shares (LU1095740319)3.170,25M EUR89,08 EUR1,60%1,82%0 EUR
First Eagle Amundi Income Builder Fund Class AHG-QD Shares (LU1095740400)5,98M GBP93,92 GBP1,60%2,11%0 GBP
First Eagle Amundi Income Builder Fund Class AU-C Shares (LU1095739816)69,78M USD1.086,80 USD1,60%2,00%0 USD
First Eagle Amundi Income Builder Fund Class AU-QD Shares (LU1095739907)4,35M USD92,41 USD1,60%1,84%0 USD
First Eagle Amundi Income Builder Fund Class FHE-C Shares (LU1150488721)53,55M EUR104,18 EUR1,60%3,10%0 EUR
First Eagle Amundi Income Builder Fund Class FHE-QD Shares (LU1095740749)177,57M EUR89,33 EUR1,60%2,80%0 EUR
First Eagle Amundi Income Builder Fund Class FU-C Shares (LU1150488994)5,58M USD108,44 USD1,60%3,28%0 USD
First Eagle Amundi Income Builder Fund Class IHE-QD Shares (LU1095741556)0,55M EUR915,37 EUR0,80%0,86%1.000.000 EUR
First Eagle Amundi Income Builder Fund Class IU-QD Shares (LU1095741473)43,42M USD945,98 USD0,80%1,81%1.000.000 USD

Estrategia First Eagle Amundi Income Builder Fund

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.


Información sobre el fondo de inversión First Eagle Amundi Income Builder Fund

El fondo First Eagle Amundi Income Builder Fund, con ISIN, LU1095740236 de la gestora Amundi Luxembourg S.A. se sitúa en la posición entre los 201 fondos de la categoría Mixtos Moderados EUR - Global a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,80% del patrimonio del fondo, que asciende a 4.329.141.062 EUR a fecha de 14 de December de 2017.

Comisiones First Eagle Amundi Income Builder Fund

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge1,80%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,80%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad First Eagle Amundi Income Builder Fund

Rentabilidades anualizadas al 2017-12-12

Rentabilidades absolutas al 2017-12-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-2,36%
2015-2,77%1,85%-0,24%-5,84%1,62%
20166,41%2,78%1,53%3,40%-1,38%
20173,25%1,74%0,97%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 11, 2017
SemiannualReport (Aug 31, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (May 04, 2017) Jun 03, 2017
Factsheet Institutional (Apr 30, 2017) May 22, 2017
AnnualReport (Feb 28, 2017) Dec 06, 2017
Prospectus (Aug 31, 2016) Dec 06, 2017
SimplifiedProspectus (Jul 01, 2011) May 14, 2015
Rulebook (Jun 17, 2010) Dec 06, 2017