First Eagle Investment Management, LLC

Datos clave

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	163,08£	17,16%	—	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	218,10£	16,85%	—	2,000%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.515,55€	16,51%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	171,67€	15,93%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	112,46€	15,87%	0€	1,300%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	101,53€	15,26%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	235,95€	15,26%	0€	2,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	185,76€	14,11%	0€	2,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.396,78$	12,07%	—	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.203,83€	11,93%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	128,12€	11,63%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	225,53$	11,59%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	253,88€	11,51%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	127,90$	11,40%	—	1,300%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	11.629,58$	11,07%	—	2,000%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	154,71€	11,04%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	275,29€	10,99%	0€	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	376,45$	10,09%	—	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	118,18$	10,09%	—	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	240,80€	9,86%	0€	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2025+6,59%

5 años+10,24%

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	85,15£	11,76%	—	1,600%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	814,77€	11,11%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	88,64€	11,01%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	92,86€	10,16%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	91,09€	10,14%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	128,69€	10,12%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.166,87CHF	9,30%	—	—
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	119,59€	9,05%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	68,93€	9,05%	0€	1,600%
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	1.011,08$	7,18%	—	0,800%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	102,89€	6,24%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	92,23$	6,24%	—	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.601,80$	6,24%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	82,90€	5,19%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	147,99$	5,18%	—	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2025+4,24%

5 años+7,66%

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	112,00$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	123,95£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	102,06€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	113,90£	—	—	0,850%