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	168,11£	15,14%	—	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	224,38£	14,88%	—	2,000%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.581,14€	13,83%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	175,80€	13,25%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	112,84€	13,17%	0€	1,300%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	102,84€	13,06%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	242,83€	12,90%	0€	2,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.514,64$	12,89%	—	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.380,10€	12,75%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	132,28€	12,45%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	232,99$	12,41%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	267,44€	12,33%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	129,48$	12,22%	—	1,300%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	11.982,57$	11,91%	—	2,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	190,93€	11,90%	0€	2,000%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	159,31€	11,88%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	289,22€	11,82%	0€	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	120,15$	11,21%	—	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	387,50$	11,05%	—	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	251,99€	10,70%	0€	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2026+1,27%

5 años+8,77%

Riesgo5 / 7

Gastos2,270%

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	88,93£	12,31%	—	1,600%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	852,52€	11,14%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.232,70CHF	10,54%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	97,21€	10,25%	0€	1,600%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	90,33€	10,09%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	137,20€	10,07%	0€	1,600%
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	1.050,06$	9,99%	—	0,800%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	95,64€	9,76%	—	1,600%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	127,51€	9,16%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	71,66€	9,15%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.700,91$	9,06%	—	1,600%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	108,61€	9,05%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	95,44$	9,03%	—	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	157,27$	8,17%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	87,18€	7,99%	0€	1,600%