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

First Eagle Amundi International Fund Class AHS-QD Shares

Fund

ISIN LU0878866978 / Valor 21102128

NAV (2026-07-03)
SGD 123.71+0.50%

First Eagle Amundi International Fund Class AHS-QD Shares
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First Eagle Amundi International Fund is an actively managed, value-focused global multi-asset fund that puts at least two-thirds of its assets into equities, equity‑linked instruments and bonds without limits on market capitalisation or geography; the portfolio is built from bottom‑up fundamental analysis of issuers and the market outlook, aiming for diversified capital growth across stocks and fixed income, it integrates sustainability factors and considers principal adverse impacts of its investments, and it does not engage in securities lending.

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Tags:
value investing msci world index diversified assets

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OTHER SHARE CLASSES OF THIS FUND

First Eagle Amundi International Fund Class IHE4 Shares
First Eagle Amundi International Fund Class IHE4 Shares First Eagle Amundi International Fund Class IHE4 Shares
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 169.50
First Eagle Amundi International Fund Class FU-C Shares
First Eagle Amundi International Fund Class FU-C Shares First Eagle Amundi International Fund Class FU-C Shares Valor: 1731269
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 403.70
First Eagle Amundi International Fund Class RHE-C Shares
First Eagle Amundi International Fund Class RHE-C Shares First Eagle Amundi International Fund Class RHE-C Shares Valor: 21754667
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 182.89
First Eagle Amundi International Fund Class AHS-MD Shares
First Eagle Amundi International Fund Class AHS-MD Shares First Eagle Amundi International Fund Class AHS-MD Shares
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Annual Return

-50%0%+50%

Risk level

110
0.50%SGD 124.09
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%

Risk level

110
0.52%EUR 137.96
First Eagle Amundi International Fund Class AHG-QD Shares
First Eagle Amundi International Fund Class AHG-QD Shares First Eagle Amundi International Fund Class AHG-QD Shares Valor: 12064335
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Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 123.41
First Eagle Amundi International Fund Class IU-C Shares
First Eagle Amundi International Fund Class IU-C Shares First Eagle Amundi International Fund Class IU-C Shares Valor: 10245029
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 3,683.85
First Eagle Amundi International Fund Class AHE-C Shares
First Eagle Amundi International Fund Class AHE-C Shares First Eagle Amundi International Fund Class AHE-C Shares Valor: 10245033
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 252.11
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
0.52%USD 134.21
First Eagle Amundi International Fund Class AHK-C Shares
First Eagle Amundi International Fund Class AHK-C Shares First Eagle Amundi International Fund Class AHK-C Shares
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Annual Return

-50%0%+50%

Risk level

110
0.51%CZK 4,496.93
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