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.

27 Jun, 2017
102,91
-0,28%
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)91,03M EUR107,32 EUR1,60%0,00%0 EUR
First Eagle Amundi Income Builder Fund Class AHE-C Shares (LU1095740236)212,71M EUR103,02 EUR1,60%0,00%0 EUR
First Eagle Amundi Income Builder Fund Class AHE-QD Shares (LU1095740319)1.477,94M EUR89,88 EUR1,60%0,00%0 EUR
First Eagle Amundi Income Builder Fund Class AHG-QD Shares (LU1095740400)2,26M GBP94,43 GBP1,60%0,00%0 GBP
First Eagle Amundi Income Builder Fund Class AU-C Shares (LU1095739816)63,63M USD1.060,30 USD1,60%0,00%0 USD
First Eagle Amundi Income Builder Fund Class AU-QD Shares (LU1095739907)3,72M USD92,45 USD1,60%0,00%0 USD
First Eagle Amundi Income Builder Fund Class FHE-C Shares (LU1150488721)22,10M EUR102,91 EUR1,60%0,00%0 EUR
First Eagle Amundi Income Builder Fund Class FHE-QD Shares (LU1095740749)115,04M EUR90,60 EUR1,60%0,00%0 EUR
First Eagle Amundi Income Builder Fund Class FU-C Shares (LU1150488994)4,82M USD106,21 USD1,60%0,00%0 USD
First Eagle Amundi Income Builder Fund Class IHE-QD Shares (LU1095741556)0,55M EUR920,16 EUR0,80%0,00%1.000.000 EUR
First Eagle Amundi Income Builder Fund Class IU-QD Shares (LU1095741473)42,67M USD943,17 USD0,80%0,00%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
Front Load0,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge2,79%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

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%

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
Prospectus (Aug 31, 2016) Apr 01, 2017
SemiannualReport (Aug 31, 2016) May 18, 2017
AnnualReport (Feb 29, 2016) Jun 13, 2017
SimplifiedProspectus (Jul 01, 2011) May 14, 2015
Rulebook (Jun 17, 2010) Apr 01, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31