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	165,11£	14,10%	—	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	220,66£	13,80%	—	2,000%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.543,43€	13,64%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	173,48€	13,06%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	113,65€	13,01%	0€	1,300%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	102,53€	12,42%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	238,27€	12,41%	0€	2,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.441,20$	11,34%	—	1,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	187,38€	11,29%	0€	2,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.273,78€	11,20%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	130,87€	10,90%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	228,40$	10,87%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	259,33€	10,78%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	129,52$	10,67%	—	1,300%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	11.769,78$	10,35%	—	2,000%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	157,93€	10,33%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	281,02€	10,27%	0€	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	380,72$	9,39%	—	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	119,12$	9,39%	—	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	245,58€	9,15%	0€	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2025+8,81%

5 años+9,59%

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	86,86£	9,98%	—	1,600%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	830,06€	9,48%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	90,29€	9,38%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	94,51€	8,54%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	92,71€	8,52%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	130,98€	8,51%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.184,41CHF	8,19%	—	—
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	1.030,82$	7,55%	—	0,800%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	121,58€	7,45%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	70,08€	7,45%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.632,59$	6,63%	—	1,600%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	105,75€	6,61%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	93,95$	6,60%	—	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	150,85$	5,61%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	85,13€	5,57%	0€	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2025+7,14%

5 años+7,35%

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	108,37$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	119,93£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	99,67€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	111,24£	—	—	0,850%