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	183,29£	17,54%	—	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	244,63£	17,26%	—	2,000%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.816,69€	16,38%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	191,87€	15,79%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	124,43€	15,72%	0€	1,300%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	113,45€	15,60%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	265,18€	15,44%	0€	2,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	208,62€	14,41%	0€	2,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.828,39$	14,09%	—	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	3.592,06€	13,95%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	142,03€	13,65%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	253,87$	13,61%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	284,29€	13,52%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	142,50$	13,41%	—	1,300%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	13.061,73$	13,10%	—	2,000%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	171,13€	13,08%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	307,58€	13,02%	0€	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	131,47$	12,40%	—	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	422,65$	12,24%	—	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	268,14€	11,89%	0€	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2026+7,70%

5 años+11,08%

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	97,10£	14,19%	—	1,600%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	931,87€	13,21%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.332,91CHF	12,69%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	105,12€	12,26%	0€	1,600%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	98,75€	12,13%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	148,18€	12,11%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	104,59€	11,80%	—	1,600%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	137,66€	11,16%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	78,36€	11,15%	0€	1,600%
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	1.145,67$	10,74%	—	0,800%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.833,55$	9,80%	—	1,600%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	115,67€	9,79%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	104,19$	9,78%	—	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	169,64$	8,91%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	92,90€	8,73%	0€	1,600%