FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE
LU0565419693
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/ LU0565419693 /
NAV2024. 08. 01. |
Vált.-0,3200 |
Hozam típusa |
Investment Focus |
Alapkezelő |
146,6700EUR |
-0,22% |
Osztalékfizetés |
Vegyes alap
Világszerte
|
Amundi Luxembourg ▶ |
Befektetési stratégia
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. To 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.
Benchmark : The Sub-Fund is actively managed. The Sub-Fund may use a benchmark a posteriori as an indicator for assessing the Sub-Fund's performance and, as regards the performance fee benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such Benchmark restraining portfolio y g construction. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process and takes into account principal adverse impacts of investment decisions on Sustainability Factors.
Befektetési cél
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. To 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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Részvényfókuszú |
Benchmark: |
- |
Üzleti év kezdete: |
02. 29. |
Last Distribution: |
2024. 05. 31. |
Letétkezelő bank: |
CACEIS (Switzerland) SA |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg |
Alapkezelő menedzser: |
McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini |
Alap forgalma: |
5,43 mrd.
USD
|
Indítás dátuma: |
2010. 12. 02. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
2,00% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Amundi Luxembourg |
Cím: |
5 allée Scheffer, L-2520, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.amundi.lu
|
Eszközök
Részvények |
|
75,78% |
ETC |
|
11,73% |
Készpénz |
|
4,56% |
Kötvények |
|
4,47% |
Árupiac |
|
3,46% |
Országok
Amerikai Egyesült Államok |
|
42,74% |
Egyesült Királyság |
|
7,98% |
Japán |
|
7,13% |
Készpénz |
|
4,56% |
Kanada |
|
3,37% |
Franciaország |
|
3,25% |
Svájc |
|
3,03% |
Hollandia |
|
1,54% |
Hong Kong, Kína |
|
1,34% |
Mexikó |
|
1,32% |
Egyéb |
|
23,74% |