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	164,54£	15,93%	—	1,300%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.537,23€	15,69%	5.000.000€	1,000%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	219,96£	15,62%	—	2,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	173,05€	15,09%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	113,37€	15,05%	0€	1,300%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	102,33€	14,44%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	237,81€	14,44%	0€	2,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	187,10€	13,30%	0€	2,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.428,60$	12,20%	—	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.262,94€	12,06%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	130,45€	11,76%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	227,60$	11,72%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	258,51€	11,64%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	129,07$	11,53%	—	1,300%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	11.731,67$	11,21%	—	2,000%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	157,47€	11,18%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	280,20€	11,12%	0€	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	379,71$	10,25%	—	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	119,20$	10,24%	—	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	244,96€	9,99%	0€	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2025+8,49%

5 años+10,78%

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 AHG-QD Shares	LU1095740400	85,69£	10,92%	—	1,600%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	819,42€	10,64%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	89,14€	10,55%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	93,34€	9,70%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.171,26CHF	9,69%	—	—
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	91,56€	9,67%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	129,35€	9,66%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	120,13€	8,59%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	69,24€	8,59%	0€	1,600%
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	1.017,98$	7,63%	—	0,800%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	104,51€	6,70%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.612,33$	6,69%	—	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	92,81$	6,68%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	84,14€	5,64%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	148,86$	5,63%	—	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2025+5,88%

5 años+8,21%

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	112,42$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	124,42£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	103,56€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	115,58£	—	—	0,850%