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	148,55£	8,82%	—	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	197,22£	8,20%	—	2,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.077,69$	7,88%	—	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.001,00€	7,86%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	121,06€	7,47%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	204,84$	7,46%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	238,07€	7,44%	0€	1,300%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.278,71€	7,38%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	117,53$	7,34%	—	1,300%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	156,33€	6,99%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	103,47€	6,93%	0€	1,300%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	145,75€	6,72%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	257,16€	6,72%	0€	2,000%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	10.488,22$	6,42%	—	2,000%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	93,23€	6,23%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	214,49€	6,22%	0€	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	225,86€	5,66%	0€	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	108,27$	5,65%	—	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	340,31$	5,65%	—	2,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	169,43€	5,16%	0€	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2025-0,43%

5 años+8,44%

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	81,40£	5,61%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.116,91CHF	5,16%	—	—
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	962,19$	5,04%	—	0,800%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	782,16€	4,57%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	85,12€	4,53%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	101,23€	4,11%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.509,61$	4,11%	—	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	88,02$	4,11%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	89,40€	3,70%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	86,77€	3,66%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	122,34€	3,65%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	81,82€	3,08%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	139,92$	3,07%	—	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	66,59€	2,64%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	114,05€	2,62%	0€	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2025+1,28%

5 años+6,36%

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	94,47$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	88,38€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	98,63£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	104,56£	—	—	0,850%