First Eagle Amundi International Fund Class AS-C Shares Fonds 10245038 / LU0433182093
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 286.11 SGD | 0.41 SGD | 0.14 % |
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| previous day | 285.70 SGD | date | 13.10.2026 |
First Eagle Amundi International Fund Class AS-C Shares Fonds price - 1 year
fundamental data
| valor | 10245038 |
| isin | LU0433182093 |
| name | First Eagle Amundi International Fund Class AS-C Shares Fonds |
| investment company | First Eagle Investment Management, LLC |
| applied in | Luxembourg |
| issue date | 06.07.2010 |
| category | Mischfonds USD aggressiv |
| currency | SGD |
| capacity | 8’121’753’541.42 |
| deposit bank | Société Générale Luxembourg |
| paying agent | Société Générale Bank & Trust SA |
| fund manager | Kimball Brooker, Julien Albertini, Matthew B. McLennan, Manish Gupta |
| fiscal year-end | 28.02. |
| last update | 08.10.2026 |
investment policy
so investiert der First Eagle Amundi International Fund Class AS-C Shares Fonds: Der Fonds investiert weltweit in Aktien, Wandelanleihen, Renten und Geldmarktpapiere.
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fonds performance: First Eagle Amundi International Fund Class AS-C Shares Fonds
| performance 1 year | 8.61 | |
| performance 2 year | 21.84 | |
| performance 3 year | 44.44 | |
| performance 5 year | 41.53 | |
| performance 10 year | 92.56 |
terms
| issue charge | 5.00 % |
| administration fee | 2.00 % |
| custodian fee | 0.05 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | First Eagle Investment Management, LLC |
| base#postofficebox | 1345 Avenue of the Americas, 48th Floor |
| zip code | 10105-4300 |
| city | New York |
| country | |
| phone | 212-698-3081 |
| fax | |
| internet | http://www.feim.com |