First Eagle Amundi International Fund - AE

LU0565135745 (C)
LU0565419693 (D)
Asset class /
Geographical area
: Balanced / World
Minimum recommend investment period : >5 years

Share Class Launch Date12/02/2010

Data as of 28 August 2014

Reference Currency : EUR

Net assets (in M) : 5 772.92

NAV acc. share : 129.29

NAV distr. share : 114.26

Management company : Amundi Luxembourg
Custodian : Société Générale Bank and Trust S.A.

A value-oriented approach to take advantage of Global Equity Markets' opportunities and completed by strategic investments in bond and gold.

 Disclaimers

Nothing contained in this site constitutes a solicitation or offer by any member of Amundi to provide any investment advice or service or to purchase or sell any financial instruments. The information it contains aims to inform the subscriber by providing information on the UCITS supplemental to that appearing in the Information Memorandum. The material provided on this site is presented as of the date shown and "as is". Amundi does not expressly or impliedly warrant the accuracy of the information provided on this site and expressly disclaims any warranties of fitness of this site for any particular purpose. This material reflects the opinion of the management company at the date of printing. The material is based upon information that we consider reliable, but we do not represent it is accurate, complete, valid or timely and it should not be relied on as such for any particular purpose. Any subscription should be based solely on the Information Memorandum provided to subscribers prior to the subscription and/or available upon request. The product or securities referred to herein are not sponsored, endorsed, or promoted by the reference index or benchmark sponsor. The sponsor bears no liability with respect to any such products or securities or any index on which such products or securities are based. Institutional Sub-Class (Sub-Class I): Shares of this sub-class are only available to institutional investors subscribing for their own account or within the framework of a collective savings or any comparable scheme, as well as UCITS. As such this Sub-Class benefits from the reduced "taxe d abonnement" of 0,01%. The minimum investment in this Sub-Class is USD 500,000. Classic Sub-Class (Sub-Class C): Shares of this sub-class are available to all investors. There is no minimum investment requirement in this sub-class. Source : Amundi