Fund: AMFEIBC

Name	First Eagle Amundi Income Builder Fund - AHK
ISIN	LU1150488481
	07-04-2015
Fund type	Balanced
Category	Balanced - balanced - CZK
Fund issuer	Amundi Luxembourg SA
	First Eagle Investment Management, LLC
	Robert Hordon
Currency	CZK
Investment (min)	100,000
Sale fee (max)	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AMFEIBC	CZK	BAL-BAL-CZK	0.7659%	4.07%	1.96%	0.96	1.25	-2.94%	3/3
2019	AMFEIBC	CZK	BAL-BAL-CZK	1.9165%	11.91%	12.99%	0.90	1.27	-1.65%	4/6
2018	AMFEIBC	CZK	BAL-BAL-CZK	1.0591%	-5.78%	-9.63%	0.88	1.17	-2.69%	6/6
2017	AMFEIBC	CZK	BAL-BAL-CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6

NAV	3,146.9299
Day	23-12-2024
Daily change %	0.1123%

Date	NAV
03-05-2022	2,818.1100
02-05-2022	2,806.9400
30-04-2022	2,832.3800
29-04-2022	2,832.3800
28-04-2022	2,850.3700
27-04-2022	2,822.6500
26-04-2022	2,833.9600
25-04-2022	2,853.4000
22-04-2022	2,880.6000
21-04-2022	2,926.8400
20-04-2022	2,937.6400
19-04-2022	2,911.5900
14-04-2022	2,922.6900
13-04-2022	2,920.9000
12-04-2022	2,915.1000
11-04-2022	2,916.5500
08-04-2022	2,926.6400
07-04-2022	2,910.7000
06-04-2022	2,906.8100
05-04-2022	2,921.3800
04-04-2022	2,931.2700
01-04-2022	2,923.5900
31-03-2022	2,919.2700
30-03-2022	2,944.8700
29-03-2022	2,944.2200
28-03-2022	2,910.6500
25-03-2022	2,919.2900
24-03-2022	2,908.8300
23-03-2022	2,900.7000
22-03-2022	2,904.5400
21-03-2022	2,899.2100
18-03-2022	2,891.4500
17-03-2022	2,888.5000
16-03-2022	2,849.3200
15-03-2022	2,820.6400
14-03-2022	2,835.5600
11-03-2022	2,843.2200
10-03-2022	2,850.9000
09-03-2022	2,859.7900
08-03-2022	2,821.5300
07-03-2022	2,818.3800
04-03-2022	2,851.4000
03-03-2022	2,881.9800
02-03-2022	2,891.5100
01-03-2022	2,893.8300
28-02-2022	2,912.2400
25-02-2022	2,912.4300
24-02-2022	2,858.6900
23-02-2022	2,920.3700
22-02-2022	2,919.0400
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 2540

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.02%	-5.26%	1.14%	2.48%	3.94%	2.76%	3.35%	2.61%	-	N/A
Priemerná výkonnosť (36 meraní)	0.37%				3.78%	4.16%	2.89%	-
Volatilita od priemernej výkonnosti	5.40%				10.87%	3.59%	2.39%	-

Rozloženie aktív
	Long	Short	Net
Stock	62.74%		62.74%
Bond	19.94%		19.94%
Other	14.10%		14.10%
Cash	49.44%	46.22%	3.22%

Veľkosť fondu
Aktíva	4,608 mil.
Počet akcíí	84
Počet dlhopisov	81

Nákladovosť fondu
Priebež. popl.	1.80
z toho Mng. popl.	1.60
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	18.04%
Large	26.67%
Medium	14.03%
Small	2.14%
Micro	0.00%

P/E	13.14%
P/BV	1.31%

Sektorové rozloženie
Basic Materials	4.36%
Consumer Cyclical	3.59%
Financial Services	10.08%
Real Estate	5.13%
Consumer Defensive	15.94%
Healthcare	7.10%
Utilities	0.41%
Communication Services	1.54%
Energy	3.90%
Industrials	6.69%
Technology	4.00%

Dlhopisové portfólio
Government	8.67
Corporate	16.40
Mortgage	0.15
Derivatives	3.22

Výnos do splatnosti p.a.	5.26
Modifikovaná durácia	2.79

Kreditné rozloženie
AAA	34.66
AA	5.05
A	3.19
BBB	14.26
BB	25.66
B	13.78
Below B	0.00
Not Rated	3.40

Regionálne rozloženie
United States	19.77%
Canada	3.48%
Latin America	5.88%
United Kingdom	10.77%
Eurozone	4.91%
Europe - ex Euro	8.90%
Europe - Emerging
Africa
Middle East
Japan	2.88%
Australasia
Asia - Developed	5.30%
Asia - Emerging	0.85%
Emerging Market	6.73%
Developed Country	56.00%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
iShares Physical Gold ETC		3.74%	Amundi Physical Gold ETC C		3.74%
Unilever PLC	Consumer Defensive	3.42%	Exxon Mobil Corp	Energy	2.51%
Jardine Matheson Holdings Ltd	Industrials	2.45%	Nestle SA	Consumer Defensive	2.25%
HCA Healthcare Inc	Healthcare	1.6%	Colgate-Palmolive Co	Consumer Defensive	1.58%
Compagnie Financiere Richemont SA Class A	Consumer Cyclical	1.57%	Groupe Bruxelles Lambert SA	Financial Services	1.54%