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'.