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
10-05-2017	2,579.5100
09-05-2017	2,576.7000
08-05-2017	2,577.9100
05-05-2017	2,577.6800
04-05-2017	2,570.2700
03-05-2017	2,568.8500
02-05-2017	2,572.3800
01-05-2017	2,569.3100
30-04-2017	2,569.3100
28-04-2017	2,569.3100
27-04-2017	2,571.5000
26-04-2017	2,570.8600
25-04-2017	2,570.0500
24-04-2017	2,568.9200
21-04-2017	2,544.5700
20-04-2017	2,551.4200
19-04-2017	2,546.4900
18-04-2017	2,550.8600
13-04-2017	2,550.0900
12-04-2017	2,552.4300
11-04-2017	2,556.5900
10-04-2017	2,553.5400
07-04-2017	2,555.4100
06-04-2017	2,556.0300
05-04-2017	2,557.7300
04-04-2017	2,557.0300
03-04-2017	2,556.8800
31-03-2017	2,560.6800
30-03-2017	2,563.0400
29-03-2017	2,564.8300
28-03-2017	2,565.2200
27-03-2017	2,558.4100
24-03-2017	2,555.5300
23-03-2017	2,556.5200
22-03-2017	2,554.1100
21-03-2017	2,559.3200
20-03-2017	2,561.0000
17-03-2017	2,557.6700
16-03-2017	2,553.4900
15-03-2017	2,539.0300
14-03-2017	2,529.9000
13-03-2017	2,535.8900
10-03-2017	2,531.6900
09-03-2017	2,524.8400
08-03-2017	2,528.7500
07-03-2017	2,533.3200
06-03-2017	2,538.0500
03-03-2017	2,541.3200
02-03-2017	2,543.2600
01-03-2017	2,550.4700
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%