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

Ver fondos más rentables en el año de First Eagle Investment Management, LLC

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	167,55£	13,38%	—	1,300%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.580,69€	13,37%	5.000.000€	1,000%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	223,87£	13,09%	—	2,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	175,92€	12,79%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	114,09€	12,73%	0€	1,300%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	241,90€	12,20%	0€	2,000%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	103,05€	12,20%	0€	2,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.494,19$	11,45%	—	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.314,51€	11,32%	5.000.000€	1,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	190,12€	11,08%	0€	2,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	131,15€	11,02%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	231,87$	10,98%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	262,51€	10,90%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	130,17$	10,79%	—	1,300%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	11.944,82$	10,47%	—	2,000%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	158,21€	10,44%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	284,37€	10,39%	0€	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	386,84$	9,58%	—	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	120,63$	9,58%	—	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	248,38€	9,27%	0€	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2025+10,11%

5 años+9,91%

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	86,57£	8,99%	—	1,600%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	826,80€	8,92%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	89,93€	8,82%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	94,10€	7,99%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	93,34€	7,96%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	132,05€	7,95%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.192,52CHF	7,46%	—	—
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	1.027,26$	7,35%	—	0,800%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	122,50€	6,90%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	69,73€	6,89%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.646,84$	6,43%	—	1,600%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	105,03€	6,42%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	93,58$	6,40%	—	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	152,20$	5,44%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	84,51€	5,37%	0€	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2025+7,76%

5 años+7,53%

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	113,45$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	125,56£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	104,25€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	116,34£	—	—	0,850%