First Eagle Amundi International XU-C |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -2.1 | 20.0 | -2.3 | 9.0 | 7.7 | |
+/-Cat | -2.4 | -0.3 | 6.8 | 0.5 | 1.2 | |
+/-Idx | - | -2.2 | 7.7 | -5.5 | 1.0 | |
Category: USD Aggressive Allocation | ||||||
Benchmarks: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 07/05/2024 | USD 2024.62 | |
Day Change | 0.37% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | LU0716329205 | |
Fund Size (Mil) 07/05/2024 | USD 5534.52 | |
Share Class Size (Mil) 07/05/2024 | USD 67.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/03/2024 | 1.62% |
Investment Objective: First Eagle Amundi International XU-C |
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 28/03/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Eagle Amundi International XU-C | 31/03/2024 |
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