First Eagle Amundi International Fund Class XHG-C Shares Fonds
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WKN DE: A1JQV1 / ISIN: LU0716329387
investment target
Der Fonds investiert weltweit in Aktien, Wandelanleihen, Renten und Geldmarktpapiere.
derivatives#masterdata#headline
| WKN | A1JQV1 |
| isin | LU0716329387 |
| investment company | First Eagle Investment Management, LLC |
| category | Mischfonds GBP mäßig risikofreudig |
| currency | GBP |
| initial minimum savings amount | 5 835 920,66 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Kimball Brooker, Julien Albertini, Matthew B. McLennan, Manish Gupta |
current data
| fund rating | - |
| current redemption price | 1 978,33 |
| funds volume | 8 830 428 130,05 |
| total expense ratio (ter) | 1,61 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 30.04.2013 |
| deposit bank | Société Générale Luxembourg |
| paying agent | Société Générale Bank & Trust SA |
| domicile | Luxembourg |
| fiscal year | 28.02.2026 |
performance data
| previous day change | 3,51 |
ETF-Sparplan
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