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	156,29£	13,30%	—	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	208,18£	12,84%	—	2,000%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.398,59€	12,49%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	164,35€	12,07%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	107,71€	12,03%	0€	1,300%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	96,89€	11,28%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	225,17€	11,28%	0€	2,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	177,42€	10,17%	0€	2,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.253,03$	9,59%	—	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.096,13€	9,47%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	123,84€	9,16%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	216,05$	9,13%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	245,41€	9,04%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	122,53$	8,94%	—	1,300%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	149,29€	8,51%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	266,05€	8,51%	0€	2,000%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	11.112,44$	8,51%	—	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	113,02$	7,43%	—	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	358,80$	7,43%	—	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	233,02€	7,42%	0€	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2025+3,01%

5 años+9,30%

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	83,10£	8,84%	—	1,600%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	795,73€	8,24%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	86,58€	8,14%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	89,03€	7,31%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	125,78€	7,29%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	90,76€	6,88%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.142,28CHF	6,70%	—	—
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	67,43€	6,25%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	116,98€	6,24%	0€	1,600%
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	985,52$	5,54%	—	0,800%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	89,96$	4,61%	—	1,600%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	101,27€	4,61%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.562,35$	4,60%	—	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	144,46$	3,57%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	81,65€	3,57%	0€	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2025+2,60%

5 años+7,26%

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	109,05$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	100,14€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	111,76£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	120,69£	—	—	0,850%