First Eagle Amundi International AHE-QD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 3.1 | 8.6 | -11.6 | 9.5 | 3.4 | |
+/-Cat | -0.9 | -7.4 | 2.8 | -1.4 | -1.2 | |
+/-Idx | -1.0 | -12.7 | 0.2 | -5.7 | -2.6 | |
Category: EUR Aggressive Allocation - Global | ||||||
Benchmarks: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 07/05/2024 | EUR 88.66 | |
Day Change | 0.34% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | LU0565134938 | |
Fund Size (Mil) 07/05/2024 | USD 5534.52 | |
Share Class Size (Mil) 07/05/2024 | EUR 177.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/03/2024 | 2.21% |
Investment Objective: First Eagle Amundi International AHE-QD |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kimball Brooker 08/09/2008 | ||
Manish Gupta 31/10/2009 | ||
Click here to see others | ||
Inception Date 09/06/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Eagle Amundi International AHE-QD | 31/03/2024 |
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