Alap: AMFEIBU
| First Eagle Amundi Income Builder Fund - AU | |
| LU1095739816 | |
| 03.09.2014 | |
| Balanced | |
| Kiegyensúlyozott- balanced - USD | |
| Amundi Luxembourg SA | |
| First Eagle Investment Management, LLC | |
| Robert Hordon | |
| USD | |
| 100 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.28% | 1.18% | 6.45% | -0.04% | 0.57% | 0.59% | 3.13% | 3.21% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.25% | 4.50% | 4.50% | 3.70% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.43% | 15.45% | 3.74% | 2.41% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 62.87% | 62.87% | |
| Kötvény | 23.18% | 0.64% | 22.55% |
| Other | 14.06% | 14.06% | |
| Pénz piac | 52.21% | 51.69% | 0.53% |
| Aktíva | 196 mil. |
| Počet akcíí | 87 |
| Počet dlhopisov | 86 |
| Priebež. popl. | 1.81 |
| z toho Mng. popl. | 1.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 17.79% |
| Large | 27.27% |
| Medium | 14.65% |
| Small | 1.98% |
| Micro | 0.45% |
| P/E | 12.75% |
| P/BV | 1.25% |
| Basic Materials | 2.87% |
| Consumer Cyclical | 3.91% |
| Financial Services | 11.04% |
| Real Estate | 4.87% |
| Consumer Defensive | 16.92% |
| Healthcare | 6.41% |
| Utilities | 0.36% |
| Communication Services | 1.53% |
| Energy | 4.54% |
| Industrials | 7.12% |
| Technology | 3.31% |
| Government | 10.07 |
| Corporate | 18.66 |
| Derivatives | 0.53 |
| Výnos do splatnosti p.a. | 5.63 |
| Modifikovaná durácia | 3.17 |
| AAA | 31.41 |
| AA | 5.39 |
| A | 2.24 |
| BBB | 15.62 |
| BB | 36.04 |
| B | 8.02 |
| Below B | 0.00 |
| Not Rated | 1.28 |
| United States | 19.23% |
| Canada | 4.13% |
| Latin America | 6.00% |
| United Kingdom | 10.54% |
| Eurozone | 4.75% |
| Europe - ex Euro | 9.53% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.25% |
| Australasia | |
| Asia - Developed | 4.64% |
| Asia - Emerging | 0.80% |
| Emerging Market | 6.80% |
| Developed Country | 56.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Unilever PLC | Consumer Defensive | 3.23% | iShares Physical Gold ETC | 3.21% | |
| Amundi Physical Gold ETC C | 3.21% | Jardine Matheson Holdings Ltd | Industrials | 2.71% | |
| Nestle SA | Consumer Defensive | 2.41% | Exxon Mobil Corp | Energy | 2.34% |
| Colgate-Palmolive Co | Consumer Defensive | 2.27% | Power Corporation of Canada Shs Subord.Voting | Financial Services | 2.03% |
| Groupe Bruxelles Lambert SA | Financial Services | 1.77% | Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 1.75% |