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	169,90£	15,63%	—	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	226,96£	15,34%	—	2,000%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.615,05€	14,63%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	178,21€	14,04%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	115,59€	13,99%	0€	1,300%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	104,53€	13,51%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	245,36€	13,50%	0€	2,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.544,54$	12,83%	—	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.333,26€	12,69%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	131,87€	12,39%	—	1,300%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	192,75€	12,37%	0€	2,000%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	235,17$	12,35%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	263,94€	12,27%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	132,02$	12,16%	—	1,300%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	12.111,33$	11,84%	—	2,000%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	159,04€	11,81%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	285,85€	11,75%	0€	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	122,46$	11,00%	—	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	392,46$	10,98%	—	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	249,56€	10,63%	0€	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2025+10,68%

5 años+10,10%

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	88,00£	11,03%	—	1,600%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	839,85€	9,99%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	91,34€	9,88%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	95,53€	9,04%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	94,77€	9,02%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	134,07€	9,01%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.209,13CHF	8,89%	—	—
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	1.042,72$	8,47%	—	0,800%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	124,31€	7,95%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	70,76€	7,94%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.670,98$	7,54%	—	1,600%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	105,65€	7,53%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	94,95$	7,52%	—	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	154,64$	6,61%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	84,98€	6,48%	0€	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2025+8,39%

5 años+7,74%

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	115,22$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	127,52£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	104,57€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	116,70£	—	—	0,850%