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	152,71£	10,89%	—	1,300%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.343,03€	10,83%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	160,63€	10,41%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	106,32€	10,37%	0€	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	203,11£	10,36%	—	2,000%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	95,72€	9,63%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	220,23€	9,63%	0€	2,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	173,73€	8,54%	0€	2,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.175,28$	8,40%	—	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	2.988,35€	8,27%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	120,79€	7,97%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	210,96$	7,93%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	236,96€	7,85%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	120,85$	7,75%	—	1,300%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	145,36€	7,23%	0€	2,000%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	10.833,30$	7,23%	—	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	256,47€	7,23%	0€	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	224,96€	6,17%	0€	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	350,19$	6,17%	—	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	111,04$	6,17%	—	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2025-0,70%

5 años+8,65%

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 IHE-QD Shares	LU1095741556	791,90€	6,92%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	86,17€	6,84%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHG-QD Shares	LU1095740400	82,58£	6,72%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	90,40€	6,02%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	87,75€	6,00%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	123,73€	5,99%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.126,35CHF	5,63%	—	—
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	67,24€	4,95%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	115,18€	4,94%	0€	1,600%
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	977,61$	4,58%	—	0,800%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	99,44€	3,65%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	89,33$	3,65%	—	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.532,00$	3,65%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	80,27€	2,62%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	141,81$	2,62%	—	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2025-0,51%

5 años+6,47%

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	102,17$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	92,97€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	103,76£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	113,08£	—	—	0,850%