First Eagle Amundi Intern.Fd.AU USD
LU0068578508
First Eagle Amundi Intern.Fd.AU USD/ LU0068578508 /
NAV2024-04-17 |
Chg.-13.8008 |
Type of yield |
Investment Focus |
Investment company |
9,050.1396USD |
-0.15% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
CACEIS (Switzerland) SA |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini |
Fund volume: |
5.04 bill.
USD
|
Launch date: |
1996-08-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Assets
Stocks |
|
76.81% |
ETC |
|
11.35% |
Bonds |
|
6.38% |
Commodities |
|
2.99% |
Cash |
|
2.45% |
Others |
|
0.02% |
Countries
United States of America |
|
42.12% |
United Kingdom |
|
7.57% |
Japan |
|
7.55% |
France |
|
3.55% |
Switzerland |
|
3.27% |
Canada |
|
3.17% |
Cash |
|
2.45% |
Hong Kong, SAR of China |
|
1.67% |
Mexico |
|
1.54% |
Netherlands |
|
1.36% |
Others |
|
25.75% |