First Eagle Investment Management, LLC

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Distribución de rentabilidades

Distribución de las rentabilidades

en el año

a 12 meses

a 36 meses

a 60 meses

de los fondos de la gestora First Eagle Investment Management, LLC

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Todos los fondos de First Eagle Investment Management, LLC

Fondos de inversión de First Eagle Investment Management, LLC ordenados por rentabilidad a 3 años.

Fondo patrocinado

First Eagle Amundi International Fund

Clases disponibles	ISIN	Útimo valor liquidativo	Rentabilidad 3 años	Inversión mínima	Coste de Gestión
First Eagle Amundi International Fund Class RHG-C Shares	LU0878867190	175,84£	15,37%	—	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	234,81£	15,08%	—	2,000%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.704,84€	13,82%	5.000.000€	1,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.669,29$	13,28%	—	1,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	184,30€	13,23%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	119,54€	13,17%	0€	1,300%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.502,00€	13,14%	5.000.000€	1,000%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	108,58€	12,88%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	254,87€	12,88%	0€	2,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	138,52€	12,84%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	243,40$	12,81%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	277,25€	12,71%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	136,63$	12,60%	—	1,300%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	12.530,81$	12,29%	—	2,000%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	167,00€	12,26%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	300,15€	12,20%	0€	2,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	200,10€	11,76%	0€	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	126,67$	11,58%	—	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	405,84$	11,43%	—	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	261,91€	11,08%	0€	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2026+5,10%

5 años+10,54%

Riesgo5 / 7

Gastos2,260%

Gestora:

First Eagle Investment Management, LLC

Categoría:

Mixtos Agresivos USD

Más información acerca de First Eagle Amundi International Fund

Fondo patrocinado

First Eagle Amundi Income Builder Fund

Clases disponibles	ISIN	Útimo valor liquidativo	Rentabilidad 3 años	Inversión mínima	Coste de Gestión
First Eagle Amundi Income Builder Fund Class AHG-QD Shares	LU1095740400	91,41£	11,50%	—	1,600%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	872,07€	9,92%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	1.078,31$	9,44%	—	0,800%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.253,12CHF	9,16%	—	—
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	93,15€	9,16%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	99,14€	8,97%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	98,34€	8,95%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	139,13€	8,94%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.727,19$	8,51%	—	1,600%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	110,84€	8,50%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	98,15$	8,48%	—	1,600%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	128,93€	7,88%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	73,39€	7,87%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	159,94$	7,61%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	89,10€	7,44%	0€	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2026+4,72%

5 años+8,20%

Riesgo4 / 7

Gastos1,850%

Gestora:

First Eagle Investment Management, LLC

Categoría:

Mixtos Moderados USD

Más información acerca de First Eagle Amundi Income Builder Fund

Fondo patrocinado

First Eagle US Small Cap Opportunity Fund

Clases disponibles	ISIN	Útimo valor liquidativo	Rentabilidad 3 años	Inversión mínima	Coste de Gestión
First Eagle US Small Cap Opportunity Fund I2-UC	IE000YX1VC51	123,33$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	136,50£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	113,72€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	126,92£	—	—	0,850%