Home
Movement
Investments
Education
Blog
Plans
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares header image

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

Fund

ISIN LU1095740319 / Valor 25089821

NAV (2024-12-19)
EUR 79.31-0.96%

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The objective of the fund is to offer current income generation consistent with long-term capital growth. The fund seeks to allocate 80% of its net assets in income-producing transferable securities and instruments, applying a value approach through bottom-up fundamental analysis to identify income-producing equities and debt securities.

Fund Exposure

The fund is exposed to a mix of asset classes, including international stocks, US bonds, cash & cash equivalents, and US stocks. The fund also holds international bonds in its portfolio, with a focus on income-producing equities and debt securities.

Risks

Investors should be aware of the risks associated with this fund, including market volatility, credit risk, interest rate risk, and potential fluctuations in the value of the fund's holdings. Additionally, the fund's performance may be impacted by changes in economic conditions and geopolitical events.

Content summarized by AI chatbot
Source

https://www.amundi.com/globaldistributor/product/view/LU1332727715

Tags:
value investing msci world index income generation

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

First Eagle Amundi Income Builder Fund Class AU-MD Shares
First Eagle Amundi Income Builder Fund Class AU-MD Shares First Eagle Amundi Income Builder Fund Class AU-MD Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 93.07
First Eagle Amundi Income Builder Fund Class FHE-C Shares
First Eagle Amundi Income Builder Fund Class FHE-C Shares First Eagle Amundi Income Builder Fund Class FHE-C Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 103.61
First Eagle Amundi Income Builder Fund Class IHE4-D Shares
First Eagle Amundi Income Builder Fund Class IHE4-D Shares First Eagle Amundi Income Builder Fund Class IHE4-D Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 801.36
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares First Eagle Amundi Income Builder Fund Class IU-QD Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 878.87
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares First Eagle Amundi Income Builder Fund Class AE-QD Shares Valor: 25086129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 101.88
First Eagle Amundi Income Builder Fund Class AHE-C Shares
First Eagle Amundi Income Builder Fund Class AHE-C Shares First Eagle Amundi Income Builder Fund Class AHE-C Shares Valor: 25089820
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%EUR 110.65
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares First Eagle Amundi Income Builder Fund Class AU-QD Shares Valor: 25089813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 80.73
First Eagle Amundi Income Builder Fund Class AU-C Shares
First Eagle Amundi Income Builder Fund Class AU-C Shares First Eagle Amundi Income Builder Fund Class AU-C Shares Valor: 25089812
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 1,350.16
First Eagle Amundi Income Builder Fund Class AHG-QD Shares
First Eagle Amundi Income Builder Fund Class AHG-QD Shares First Eagle Amundi Income Builder Fund Class AHG-QD Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%GBP 74.87
First Eagle Amundi Income Builder Fund Class AU2-MD Shares
First Eagle Amundi Income Builder Fund Class AU2-MD Shares First Eagle Amundi Income Builder Fund Class AU2-MD Shares Valor: 26296107
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 86.97
SIXFactSetClearbitLogos provided by Clearbit