First Eagle Amundi International Fund Class AHG-QD Shares header image

First Eagle Amundi International Fund Class AHG-QD Shares

Fund

ISIN LU0565135406 / Valor 12064335

NAV (2025-03-20)
GBP 105.75-0.18%

First Eagle Amundi International Fund Class AHG-QD Shares
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General Objective

The fund aims to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a ‘value’ approach.

Fund Exposure

To achieve its objective, the fund invests at least two-thirds of its Net Assets in equities, Equity-linked Instruments, and bonds without any restriction in terms of market capitalization, 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.

Risks

The fund is exposed to market risks, including volatility and potential losses due to market movements or inability to pay investors. The summary risk indicator is a guide to the level of risk of this product compared to other products, showing how likely it is that the product will lose money.

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Source

https://www.amundi.com/globaldistributor/product/view/LU0565135232

Tags:
value investing msci world index diversified assets

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OTHER SHARE CLASSES OF THIS FUND

First Eagle Amundi International Fund Class FE-C Shares
First Eagle Amundi International Fund Class FE-C Shares First Eagle Amundi International Fund Class FE-C Shares Valor: 12064425
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0.10%EUR 230.04
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares First Eagle Amundi International Fund Class AHE-QD Shares Valor: 12064133
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-0.19%EUR 91.67
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares First Eagle Amundi International Fund Class RE-QD Shares
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Annual Return

-50%0%+50%

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110
0.10%EUR 124.09
First Eagle Amundi International Fund Class XHG-C Shares
First Eagle Amundi International Fund Class XHG-C Shares First Eagle Amundi International Fund Class XHG-C Shares Valor: 14480601
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-0.17%GBP 1,819.87
First Eagle Amundi International Fund Class FA-MD Shares
First Eagle Amundi International Fund Class FA-MD Shares First Eagle Amundi International Fund Class FA-MD Shares
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Risk level

110
0.32%AUD 148.24
First Eagle Amundi International Fund Class IHC-C Shares
First Eagle Amundi International Fund Class IHC-C Shares First Eagle Amundi International Fund Class IHC-C Shares Valor: 13346604
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Annual Return

-50%0%+50%

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110
-0.20%CHF 1,626.19
First Eagle Amundi International Fund Class RHG-C Shares
First Eagle Amundi International Fund Class RHG-C Shares First Eagle Amundi International Fund Class RHG-C Shares Valor: 21754661
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 144.48
First Eagle Amundi International Fund Class RHC-C Shares
First Eagle Amundi International Fund Class RHC-C Shares First Eagle Amundi International Fund Class RHC-C Shares Valor: 30749752
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 136.59
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares First Eagle Amundi International Fund Class RU-QD Shares Valor: 21754677
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 115.01
First Eagle Amundi International Fund Class FA-C Shares
First Eagle Amundi International Fund Class FA-C Shares First Eagle Amundi International Fund Class FA-C Shares Valor: 25089858
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Annual Return

-50%0%+50%

Risk level

110
0.32%AUD 213.57