First Eagle Amundi Intern.Fd.IU2 USD/  LU0433182259  /

Fonds
NAV07/11/2024 Chg.+8.0200 Type of yield Investment Focus Investment company
1,560.5300USD +0.52% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Investment strategy

The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a 'value' approach. pursue its goal, it invests at least two-thirds of its Net Assets in equities, Equity-linked Instruments and bonds without any restriction in terms of market capitalisation, geographical diversification or in terms of what part of the assets of the Sub-Fund may be invested in a particular class of assets or a particular market. The investment process is based on fundamental analysis of the financial and business situation of the issuers, market outlook and other elements. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The Sub-Fund may not enter into securities lending transactions.
 

Investment goal

The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a 'value' approach.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 29/02
Last Distribution: -
Depository bank: Societe Generale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini
Fund volume: 5.78 bill.  USD
Launch date: 12/08/1996
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 5,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
74.56%
ETC
 
9.79%
Cash
 
8.28%
Bonds
 
3.76%
Commodities
 
3.60%
Others
 
0.01%

Countries

United States of America
 
41.62%
Cash
 
8.28%
United Kingdom
 
7.97%
Japan
 
6.79%
Canada
 
3.36%
France
 
3.28%
Switzerland
 
3.01%
Netherlands
 
1.84%
Hong Kong, SAR of China
 
1.34%
Brazil
 
1.25%
Others
 
21.26%