First Eagle Amundi International Fund AE (Qdis)1
126,20 EUR
NAV 21/08/2019
0,43 EUR (0,34%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Distribution
Regional split
Not available
Sectorial split
Not available
Major holdings
| Oracle Corporation | 2,45% |
| Comcast Corporation Class A | 1,97% |
| Exxon Mobil Corporation | 1,85% |
| Fanuc Corporation | 1,66% |
| SCHLUMBERGER NV | 1,63% |
| Danone Sa | 1,47% |
| Weyerhaeuser Company | 1,44% |
| Sompo Holdings.Inc. | 1,38% |
| KDDI CORPORATION | 1,38% |
| BRITISH AMERICAN TOBACCO P.L.C. | 1,38% |
Factsheet
| Isin | LU0565419693 |
| Name | First Eagle Amundi International Fund AE (Qdis) |
| Total Assets | 6511 million EUR |
| Fund type | Equity fund |
| Management fee | 2,20% |
| Distribution fee | 0,5% on the amount of the position |
| Fund manager | Amundi Luxembourg SA |
| Fund manager since | 02/12/2010 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | SG Private Banking |
| Frequency Listing | daily |
| Investment Horizon | > 5 years |
| Investment Category | Mixed High Risk : World |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
- 1
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- 5
- 6
- 7
Tariff structure
| Stock exchange tax at redemption | not applicable |
| Withholding tax | 25% |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a ?value? approach. To pursue its goal, it invests at least two-thirds of its Net Assets in equities, Equity-linked Instruments and bonds without any restriction in terms of market capitalisation, geographical diversification or in terms of what part of the assets of the Sub-Fund may be invested in a particular class of assets or a particular market. The investment process is based on fundamental analysis of the financial and business situation of the issuers, market outlook and other elements. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management.The Sub-Fund may not enter into securities lending transactions. The accumulation share automatically retains, and re-invests, net investment incomes within the Sub-Fund when the distribution share pays a quarterly Fixed Dividend of 1% of the net asset value. The minimum recommended holding term is more than 5 years. Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS.
Documents
If you have a complaint, please contact our Compliance Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
3 When you would like to have more information on the diamond rating of VWD, please click here.
