First Eagle Amundi International IHC-C |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 4.7 | 14.2 | -6.4 | 15.3 | -2.4 | |
+/-Cat | 0.9 | -3.7 | 3.2 | 3.1 | -2.1 | |
+/-Idx | 0.2 | -3.9 | 5.4 | -3.9 | -5.0 | |
Category: CHF Aggressive Allocation | ||||||
Benchmarks: Cat 40%Citi SwissGBI&60%MSC... |
Key Stats | ||
NAV 07/05/2024 | CHF 1529.66 | |
Day Change | 0.16% | |
Morningstar Category™ | CHF Aggressive Allocation | |
ISIN | LU0650093072 | |
Fund Size (Mil) 07/05/2024 | USD 5534.52 | |
Share Class Size (Mil) 07/05/2024 | CHF 2.91 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 1.12% |
Investment Objective: First Eagle Amundi International IHC-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 25/02/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Cat 40%Citi SwissGBI&60%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Eagle Amundi International IHC-C | 31/03/2024 |
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