First Eagle Funds (Ireland) ICAV-First Eagle US Mid Cap Fund I-UC USD Fonds IE000WYA87H6
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel First Eagle Funds (Ireland) ICAV-First Eagle US Mid Cap Fund I-UC USD Fonds
This Fund’s investment objective is to seek to offer investors long-term growth of capital. The Fund invests, under normal circumstances, in equity securities of mid-cap companies in an attempt to take advantage of what the Investment Manager believes are opportunistic situations for undervalued securities. Normally, the Fund invests at least 80% of its net assets in the equity securities (e.g., common stocks, warrants and rights), including hybrid securities (e.g., preferred stocks and convertible securities), of mid-cap companies.
Stammdaten
| Valor | |
| ISIN | IE000WYA87H6 |
| Fondsgesellschaft | First Eagle Investment Management, LLC |
| Kategorie | Aktien USA mittelgroß |
| Währung | USD |
| Mindestanlage | 834’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 93.06 |
| Fondsvolumen | 777’432.82USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 23.04.2026 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0.71 USD (-0.76 %) |