First Eagle Amundi Sustainable Value Fund AHE-C header image

First Eagle Amundi Sustainable Value Fund AHE-C

Fund

ISIN LU2124190955 / Valor null

NAV (2025-04-17)
EUR 119.37+0.05%

First Eagle Amundi Sustainable Value Fund AHE-C
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General Objective

The Sub-Fund aims to offer investors capital growth through diversification of investments over all categories of assets and a policy following a "value" approach, while promoting ESG characteristics.

Fund Exposure

To achieve its objective, the Sub-Fund mainly invests in equities and Equity-linked Instruments without restrictions in terms of market capitalization or geographical diversification, including emerging markets. It may also invest in government and corporate bonds, money market instruments, cash, commodities, real estate, and currencies.

Risks

The main risks associated with this Sub-Fund include market risk arising from investments in equity markets, credit risk, liquidity risk, counterparty risk, operational risk, and hedging risk. Historical data may not be a reliable indication of future performance, and the lowest risk category does not mean 'risk-free'.

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Source

https://www.amundi.com/globaldistributor/product/view/LU2124190872

Tags:
value investing capital growth msci world

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OTHER SHARE CLASSES OF THIS FUND

First Eagle Amundi Sustainable Value Fund AU-C
First Eagle Amundi Sustainable Value Fund AU-C First Eagle Amundi Sustainable Value Fund AU-C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 131.83
First Eagle Amundi Sustainable Value Fund IE-C
First Eagle Amundi Sustainable Value Fund IE-C First Eagle Amundi Sustainable Value Fund IE-C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 1,429.78
First Eagle Amundi Sustainable Value Fund IHE-C
First Eagle Amundi Sustainable Value Fund IHE-C First Eagle Amundi Sustainable Value Fund IHE-C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,271.75
First Eagle Amundi Sustainable Value Fund AU-QUD
First Eagle Amundi Sustainable Value Fund AU-QUD First Eagle Amundi Sustainable Value Fund AU-QUD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 119.85
First Eagle Amundi Sustainable Value Fund AE-C
First Eagle Amundi Sustainable Value Fund AE-C First Eagle Amundi Sustainable Value Fund AE-C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 136.87
First Eagle Amundi Sustainable Value Fund AE-D
First Eagle Amundi Sustainable Value Fund AE-D First Eagle Amundi Sustainable Value Fund AE-D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 131.78
First Eagle Amundi Sustainable Value Fund AHE-D
First Eagle Amundi Sustainable Value Fund AHE-D First Eagle Amundi Sustainable Value Fund AHE-D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 113.34