FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK
LU1150488481
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK/ LU1150488481 /
NAV10/10/2024 |
Var.-4.0898 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
3,304.8101CZK |
-0.12% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to offer current income generation consistent with long term capital growth.
Investments: The Sub-Fund will seek to allocate 80% of its net assets in income-producing transferable securities and instruments. A value approach, consisting of a bottom-up fundamental analysis, is applied to identify income-producing equities and Debt Securities offering an attractive expected return relative to their risk level. The Sub-Fund shall invest in German Investment Tax Act: At least 25% of the Sub-Fund"s net asset value is continuously invested in equities listed on a stock exchange or traded on an organised market. For the sake of clarity, investments in Real Estate Investment Trusts (as such term is defined by the German Ministry of Finance) and UCITS or UCIs are not included in this percentage. The Sub-Fund shall invest in Equity-linked Instruments, convertible bonds and Debt Securities, including up to 20% of the net assets in Asset Backed Securities and Mortgage-Backed Securities.
Investment goal
Seeks to offer current income generation consistent with long term capital growth.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
SOCIETE GENERALE LUXEMBOURG |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Kimball Brooker, Edward Meigs, Sean Slein, Julien |
Volume del fondo: |
1.52 bill.
USD
|
Data di lancio: |
07/04/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.60% |
Investimento minimo: |
- CZK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Attività
Stocks |
|
66.49% |
Bonds |
|
21.74% |
ETC |
|
6.88% |
Commodities |
|
3.05% |
Cash |
|
0.92% |
Altri |
|
0.92% |
Paesi
United States of America |
|
43.51% |
United Kingdom |
|
9.34% |
Switzerland |
|
5.40% |
Canada |
|
5.24% |
Hong Kong, SAR of China |
|
4.39% |
Japan |
|
3.20% |
Sweden |
|
2.93% |
Mexico |
|
2.22% |
Brazil |
|
2.19% |
Germany |
|
2.05% |
Cash |
|
0.92% |
Altri |
|
18.61% |