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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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	154,38£	9,81%	—	1,300%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.369,27€	9,74%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	162,38€	9,33%	0€	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	205,48£	9,32%	—	2,000%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	107,49€	9,29%	0€	1,300%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	222,57€	8,56%	0€	2,000%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	96,73€	8,56%	0€	2,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	175,47€	7,48%	0€	2,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.211,87$	7,47%	—	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.034,95€	7,35%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	122,65€	7,05%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	213,36$	7,02%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	240,61€	6,93%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	122,23$	6,83%	—	1,300%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	147,71€	6,36%	0€	2,000%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	10.964,65$	6,36%	—	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	260,62€	6,36%	0€	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	228,48€	5,31%	0€	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	354,24$	5,30%	—	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	111,95$	5,30%	—	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2025+0,91%

5 años+8,86%

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	794,59€	6,06%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	86,46€	5,98%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHG-QD Shares	LU1095740400	82,91£	5,92%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	90,67€	5,17%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	88,02€	5,15%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	124,10€	5,14%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	67,41€	4,11%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	115,48€	4,10%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.128,61CHF	3,95%	—	—
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	982,46$	3,91%	—	0,800%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	89,73$	2,99%	—	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.538,86$	2,99%	—	1,600%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	100,28€	2,99%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	142,37$	1,97%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	80,90€	1,97%	0€	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2025+0,33%

5 años+6,63%

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	106,50$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	97,40€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	108,70£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	117,87£	—	—	0,850%