FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/  LU0565419693  /

Fonds
NAV08.07.2024 Zm.-0,6000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
142,8400EUR -0,42% płacące dywidendę Fundusz mieszany Światowy Amundi Luxembourg 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusze mieszane z przewagą akcji
Benchmark: -
Początek roku obrachunkowego: 29.02
Last Distribution: 31.05.2024
Bank depozytariusz: CACEIS (Switzerland) SA
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini
Aktywa: 5,28 mld  USD
Data startu: 02.12.2010
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 2,00%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Amundi Luxembourg
Adres: 5 allée Scheffer, L-2520, Luxemburg
Kraj: Luxemburg
Internet: www.amundi.lu
 

Aktywa

Akcje
 
76,09%
ETC
 
11,71%
Obligacje
 
4,46%
Gotówka
 
4,15%
Towary
 
3,59%

Kraje

USA
 
41,91%
Wielka Brytania
 
8,09%
Japonia
 
7,27%
Gotówka
 
4,15%
Kanada
 
3,55%
Francja
 
3,42%
Szwajcaria
 
3,11%
Holandia
 
1,57%
Meksyk
 
1,43%
Tajwan, Chiny
 
1,41%
Inne
 
24,09%