Mixtos Moderados EUR - Global

First Eagle Amundi Income Builder Fund

First Eagle Amundi Income Builder Fund Class IHE-QD Shares | LU1095741556

Amundi Luxembourg S.A.

21 Feb, 2018
909,00
-0,11%
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)184,65M EUR98,23 EUR1,60%2,12%0 EUR
First Eagle Amundi Income Builder Fund Class AHE-C Shares (LU1095740236)512,15M EUR103,89 EUR1,60%1,80%0 EUR
First Eagle Amundi Income Builder Fund Class AHE-QD Shares (LU1095740319)3.614,06M EUR88,40 EUR1,60%1,82%0 EUR
First Eagle Amundi Income Builder Fund Class AHG-QD Shares (LU1095740400)6,40M GBP93,41 GBP1,60%2,11%0 GBP
First Eagle Amundi Income Builder Fund Class AU-C Shares (LU1095739816)69,30M USD1.086,43 USD1,60%2,00%0 USD
First Eagle Amundi Income Builder Fund Class AU-QD Shares (LU1095739907)4,76M USD92,39 USD1,60%1,84%0 USD
First Eagle Amundi Income Builder Fund Class FHE-C Shares (LU1150488721)61,98M EUR103,16 EUR1,60%3,10%0 EUR
First Eagle Amundi Income Builder Fund Class FHE-QD Shares (LU1095740749)192,35M EUR88,48 EUR1,60%2,80%0 EUR
First Eagle Amundi Income Builder Fund Class FU-C Shares (LU1150488994)6,04M USD108,15 USD1,60%3,28%0 USD
First Eagle Amundi Income Builder Fund Class IHE-QD Shares (LU1095741556)5,69M EUR909,00 EUR0,80%0,86%1.000.000 EUR
First Eagle Amundi Income Builder Fund Class IU-QD Shares (LU1095741473)44,18M USD947,70 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, LU1095741556 de la gestora Amundi Luxembourg S.A. se sitúa en la posición entre los 215 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 0,86% del patrimonio del fondo, que asciende a 4.914.453.968 EUR a fecha de 23 de February de 2018.

Comisiones First Eagle Amundi Income Builder Fund

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge0,86%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio0,86%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad First Eagle Amundi Income Builder Fund

Rentabilidades anualizadas al 2018-02-21

Rentabilidades absolutas al 2018-02-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-2,18%
2015-1,96%1,96%-0,05%-5,64%1,96%
20167,44%3,11%1,75%3,63%-1,18%
20178,18%3,48%2,01%1,20%1,27%

Rendimiento mensual First Eagle Amundi Income Builder Fund

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) (Feb 12, 2018) Feb 14, 2018
Factsheet (Dec 31, 2017) Jan 15, 2018
Prospectus (Dec 01, 2017) Feb 05, 2018
SemiannualReport (Aug 31, 2017) Feb 05, 2018
Factsheet Institutional (Mar 31, 2017) Apr 19, 2017
AnnualReport (Feb 28, 2017) Feb 05, 2018
SimplifiedProspectus (Jul 01, 2011) May 14, 2015
Rulebook (Jun 17, 2010) Feb 06, 2018