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FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD

92,59 SGD  +0,73 % (+0,67)
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FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD

WKN A2AJWU | ISIN LU1412471077 |  Fonds
Factsheet
01.07.25
92,59 SGD  +0,73 % (+0,67)
FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4 (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (thesaurierend)
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Performance per 01.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,04 % +5,49 % +5,74 %
Performance nach max. AGA +2,90 % +3,80 % +4,71 %

Kennzahlen per 01.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,94 % 6,58 % 7,02 %
Sharpe Ratio 0,88 0,54 0,54

Größte Positionen

Unilever 2,81 %
Jardine Matheson 2,68 %
Nestle 2,45 %
Exxon Mobil 2,08 %
Sonstiges 89,98 %

Branchen

Basiskonsumgüter 18,41 %
Finanzen 18,36 %
Industrie 9,24 %
Gesundheitswesen 7,49 %
Sonstiges 46,50 %

Länder

USA 40,72 %
Vereinigtes Königreich 8,59 %
Schweiz 5,38 %
Hongkong, SAR von China 5,27 %
Sonstiges 40,04 %