AK81 - First Eagle Amundi Income Builder Fund Class AE-QD (EUR) (Dist) (LU1095739733)

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(%)

LU1095739733

AK81 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

110,47 EUR

NAV pro Aktie | 03/06/2026

03/09/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

AK81

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 03/06/2026, Munich SE

YTD

3,66 %
1M

0,41 %
3M

-1,22 %
6M

7,12 %
1J

12,45 %
3J

-
5J

-
10J

-

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Kurse (AK81)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The First Eagle Amundi Income Builder Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from U.S. issuers

AK81 profile

The First Eagle Amundi Income Builder Fund Class AE-QD (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 03.09.2014 with unique ISIN - LU1095739733. Main exchange is Munich SE and ticker symbol is AK81. The total expense ratio is 1.8%. The First Eagle Amundi Income Builder Fund Class AE-QD (EUR) (Dist) pays dividends 4 time(s) per year.

AK81 - First Eagle Amundi Income Builder Fund Class AE-QD (EUR) (Dist) (LU1095739733)

Rendite auf 03/06/2026, Munich SE

Kurse (AK81)

Kurs-Dynamik

Fund profile

AK81 profile

Einkommens-Zahlung (LU1095739733)

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