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
22-08-2023	2,919.6700
21-08-2023	2,914.9300
18-08-2023	2,925.2600
17-08-2023	2,929.5400
16-08-2023	2,939.4700
14-08-2023	2,965.9800
11-08-2023	2,982.4800
10-08-2023	2,992.9200
09-08-2023	2,977.9300
08-08-2023	2,971.3100
07-08-2023	2,984.7500
04-08-2023	2,978.1500
03-08-2023	2,970.4100
02-08-2023	2,984.6600
01-08-2023	3,012.9600
31-07-2023	3,029.8300
28-07-2023	3,025.2600
27-07-2023	3,021.1500
26-07-2023	3,026.4400
25-07-2023	3,024.8700
24-07-2023	3,015.3400
21-07-2023	3,014.9400
20-07-2023	3,009.8500
19-07-2023	3,013.7000
18-07-2023	3,009.1800
17-07-2023	2,996.2700
16-07-2023	3,007.7000
15-07-2023	3,007.7000
14-07-2023	3,007.7000
13-07-2023	3,010.5000
12-07-2023	2,989.3600
11-07-2023	2,959.4500
10-07-2023	2,944.9400
07-07-2023	2,941.0500
06-07-2023	2,929.8100
05-07-2023	2,965.7400
04-07-2023	2,977.7800
03-07-2023	2,979.4600
30-06-2023	2,973.3900
29-06-2023	2,954.4200
28-06-2023	2,953.9600
27-06-2023	2,957.7700
26-06-2023	2,948.2600
22-06-2023	2,953.8900
21-06-2023	2,956.6200
20-06-2023	2,953.2500
19-06-2023	2,971.8700
18-06-2023	2,981.3700
16-06-2023	2,981.3700
15-06-2023	2,973.7600
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%