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	141,93£	6,41%	—	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	187,94£	5,67%	—	2,000%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.174,02€	5,57%	5.000.000€	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	2.860,89€	5,42%	5.000.000€	1,000%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	2.929,33$	5,42%	—	1,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	149,21€	5,19%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	99,76€	5,14%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	113,46$	5,02%	—	1,300%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	195,05$	5,01%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	227,07€	5,01%	0€	1,300%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	116,53€	5,01%	—	1,300%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	89,94€	4,44%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	204,88€	4,44%	0€	2,000%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	10.018,78$	4,29%	—	2,000%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	140,41€	4,29%	0€	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	245,26€	4,29%	0€	2,000%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	162,00€	3,40%	0€	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	215,64€	3,26%	0€	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	103,97$	3,26%	—	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	324,63$	3,26%	—	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2025-5,04%

5 años+8,10%

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	80,47£	4,25%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.096,09CHF	4,08%	—	—
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	774,43€	3,91%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	84,28€	3,87%	0€	0,800%
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	950,16$	3,73%	—	0,800%
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	88,60€	3,06%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	85,70€	3,01%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	119,75€	3,00%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	87,01$	2,82%	—	1,600%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	100,15€	2,82%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.473,51$	2,81%	—	1,600%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	66,06€	2,00%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	111,75€	1,99%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	136,72$	1,79%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	81,03€	1,79%	0€	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2025-1,06%

5 años+6,23%

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	86,31$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	95,53£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	81,30€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	90,74£	—	—	0,850%