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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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	146,64£	9,31%	—	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	194,48£	8,63%	—	2,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.021,10€	8,15%	5.000.000€	1,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.032,60$	8,15%	—	1,000%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.248,38€	7,97%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	201,89$	7,73%	—	1,300%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	123,04€	7,73%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	239,73€	7,73%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	117,17$	7,66%	—	1,300%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	154,29€	7,58%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	103,15€	7,52%	0€	1,300%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	148,20€	6,98%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	258,86€	6,98%	0€	2,000%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	10.366,27$	6,98%	—	2,000%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	92,97€	6,81%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	211,77€	6,81%	0€	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	227,49€	5,93%	0€	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	107,17$	5,92%	—	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	335,73$	5,92%	—	2,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	167,37€	5,75%	0€	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2025+0,23%

5 años+9,78%

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 AHC-C Shares	LU1095740152	1.107,25CHF	6,30%	—	—
First Eagle Amundi Income Builder Fund Class AHG-QD Shares	LU1095740400	81,49£	6,14%	—	1,600%
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	962,70$	5,41%	—	0,800%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	783,72€	5,26%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	85,29€	5,21%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	88,12$	4,48%	—	1,600%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	103,46€	4,47%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.492,29$	4,47%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	89,61€	4,38%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	86,68€	4,34%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	121,12€	4,33%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	138,40$	3,44%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	83,67€	3,44%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	66,78€	3,31%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	112,98€	3,30%	0€	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2025+2,21%

5 años+7,45%

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	95,00$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	91,17€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	101,75£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	105,14£	—	—	0,850%