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	177,75£	15,62%	—	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	237,32£	15,34%	—	2,000%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.733,18€	13,87%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	186,18€	13,28%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	120,77€	13,22%	0€	1,300%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	109,78€	12,98%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	257,44€	12,94%	0€	2,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.711,84$	12,79%	—	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.485,37€	12,65%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	137,83€	12,35%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	246,18$	12,32%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	275,89€	12,23%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	138,19$	12,12%	—	1,300%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	202,18€	11,85%	0€	2,000%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	12.669,93$	11,81%	—	2,000%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	166,12€	11,78%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	298,58€	11,72%	0€	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	127,59$	11,11%	—	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	410,16$	10,96%	—	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	260,42€	10,61%	0€	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2026+4,55%

5 años+10,28%

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	93,84£	12,40%	—	1,600%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	897,35€	10,70%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.286,72CHF	10,49%	—	—
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	95,47€	9,79%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	101,14€	9,73%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	143,09€	9,72%	0€	1,600%
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	1.106,73$	9,56%	—	0,800%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	101,16€	9,46%	—	1,600%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	132,52€	8,64%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	75,44€	8,64%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.771,96$	8,63%	—	1,600%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	111,87€	8,62%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	100,69$	8,61%	—	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	164,01$	7,74%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	89,88€	7,56%	0€	1,600%