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	149,90£	11,09%	—	1,300%
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232	198,89£	10,45%	—	2,000%
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507	2.296,65€	9,87%	5.000.000€	1,000%
First Eagle Amundi International Fund Class RHE-C Shares	LU0878867869	157,50€	9,46%	0€	1,300%
First Eagle Amundi International Fund Class RHE-QD Shares	LU0878867943	104,25€	9,41%	0€	1,300%
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176	3.106,48$	8,77%	—	1,000%
First Eagle Amundi International Fund Class IE-C Shares	LU0565136040	2.946,90€	8,74%	5.000.000€	1,000%
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938	93,90€	8,68%	0€	2,000%
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416	216,05€	8,68%	0€	2,000%
First Eagle Amundi International Fund Class RU-C Shares	LU0878867604	206,72$	8,35%	—	1,300%
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513	118,83€	8,34%	—	1,300%
First Eagle Amundi International Fund Class RE-C Shares	LU0878867430	233,73€	8,32%	0€	1,300%
First Eagle Amundi International Fund Class RU-QD Shares	LU0878867786	118,62$	8,23%	—	1,300%
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689	170,56€	7,60%	0€	2,000%
First Eagle Amundi International Fund Class AE-QD Shares	LU0565419693	143,02€	7,59%	0€	2,000%
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508	10.605,84$	7,59%	—	2,000%
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745	252,34€	7,59%	0€	2,000%
First Eagle Amundi International Fund Class FE-C Shares	LU0565136552	221,51€	6,52%	0€	2,000%
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804	109,16$	6,52%	—	2,000%
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126	343,10$	6,52%	—	2,000%

*Rentabilidad anualizada

LU0565135745

Clases disponibles

2025-2,30%

5 años+8,80%

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	81,45£	7,51%	—	1,600%
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	LU1095741556	781,95€	6,69%	1.000.000€	0,800%
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127	85,10€	6,62%	0€	0,800%
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152	1.114,89CHF	6,30%	—	—
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	LU2104304311	89,33€	5,80%	—	1,600%
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	LU1095740319	86,71€	5,76%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AHE-C Shares	LU1095740236	122,26€	5,75%	0€	1,600%
First Eagle Amundi Income Builder Fund Class IU-QD Shares	LU1095741473	963,40$	5,61%	—	0,800%
First Eagle Amundi Income Builder Fund Class FHE-QD Shares	LU1095740749	66,50€	4,72%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FHE-C Shares	LU1150488721	113,90€	4,71%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AE-QD Shares	LU1095739733	98,55€	4,67%	0€	1,600%
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816	1.510,77$	4,67%	—	1,600%
First Eagle Amundi Income Builder Fund Class AU-QD Shares	LU1095739907	88,09$	4,67%	—	1,600%
First Eagle Amundi Income Builder Fund Class FE-QD Shares	LU1095740665	79,61€	3,63%	0€	1,600%
First Eagle Amundi Income Builder Fund Class FU-C Shares	LU1150488994	139,95$	3,63%	—	1,600%

*Rentabilidad anualizada

LU1095739733

Clases disponibles

2025-1,40%

5 años+6,36%

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	98,32$	—	—	0,850%
First Eagle US Small Cap Opportunity Fund I-EC	IE000JWN7XI5	89,87€	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-EC	IE000PXTNAQ7	100,30£	—	—	0,850%
First Eagle US Small Cap Opportunity Fund R-UC	IE000FXTR575	108,83£	—	—	0,850%