Mixtos Moderados EUR - Global

First Eagle Amundi Income Builder Fund

First Eagle Amundi Income Builder Fund Class FHE-C Shares | LU1150488721

Amundi Luxembourg S.A.

16 Nov, 2017
103,55
0,26%
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)160,44M EUR103,41 EUR1,60%2,12%0 EUR
First Eagle Amundi Income Builder Fund Class AHE-C Shares (LU1095740236)397,94M EUR104,07 EUR1,60%1,80%0 EUR
First Eagle Amundi Income Builder Fund Class AHE-QD Shares (LU1095740319)2.881,74M EUR89,66 EUR1,60%1,82%0 EUR
First Eagle Amundi Income Builder Fund Class AHG-QD Shares (LU1095740400)4,69M GBP94,51 GBP1,60%2,11%0 GBP
First Eagle Amundi Income Builder Fund Class AU-C Shares (LU1095739816)70,88M USD1.079,12 USD1,60%2,00%0 USD
First Eagle Amundi Income Builder Fund Class AU-QD Shares (LU1095739907)4,30M USD92,92 USD1,60%1,84%0 USD
First Eagle Amundi Income Builder Fund Class FHE-C Shares (LU1150488721)47,44M EUR103,55 EUR1,60%3,10%0 EUR
First Eagle Amundi Income Builder Fund Class FHE-QD Shares (LU1095740749)165,54M EUR89,95 EUR1,60%2,80%0 EUR
First Eagle Amundi Income Builder Fund Class FU-C Shares (LU1150488994)5,71M USD107,74 USD1,60%3,28%0 USD
First Eagle Amundi Income Builder Fund Class IHE-QD Shares (LU1095741556)0,55M EUR921,07 EUR0,80%0,86%1.000.000 EUR
First Eagle Amundi Income Builder Fund Class IU-QD Shares (LU1095741473)44,74M USD950,70 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.


El fondo First Eagle Amundi Income Builder Fund, con ISIN, LU1150488721 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%. El patrimonio del fondo asciende a 3.959.083.614 EUR a fecha de 20 de November de 2017.

Comisiones First Eagle Amundi Income Builder Fund

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge2,79%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio3,10%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad First Eagle Amundi Income Builder Fund

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-6,05%1,45%
20165,15%2,64%1,24%2,82%-1,59%
20172,96%1,55%0,76%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Aug 31, 2017) Nov 05, 2017
Key Investor Information Document (KIID) (May 04, 2017) Jun 03, 2017
AnnualReport (Feb 28, 2017) Oct 25, 2017
Prospectus (Aug 31, 2016) Nov 08, 2017
SimplifiedProspectus (Jul 01, 2011) May 14, 2015
Rulebook (Jun 17, 2010) Nov 08, 2017