Morningstar

First Eagle Amundi Income Builder Fund Class FU-C Shares

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Strategy

The objective of the Sub-Fund is to offer current income generation consistent with long term capital growth. To achieve this objective, the Sub-Fund will seek to allocate 80% of its net assets in income-producing transferable securities and instruments. A value approach, consisting of a bottom-up fundamental analysis, is applied to identify income-producing equities and Debt Securities offering an attractive expected return relative to their risk level.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— First Eagle Amundi Income Builder Fund Class AHE-C Shares—Open €88.51M—Above Average€0€16.24M
— First Eagle Amundi Income Builder Fund Class AHE-QVD Shares—Open €276.38M—Above Average€0−€45.00M
— First Eagle Amundi Income Builder Fund Class AU-C Shares—Open $40.10M—Above Average$0$10.38M
— First Eagle Amundi Income Builder Fund Class IU-QD Shares—Open $76.29M——$1M$872,155.31
— First Eagle Amundi Income Builder Fund Class RHE-QD Shares—— €672,780.00—Below Average€0−€243,486.32
— First Eagle Amundi Income Builder Fund Class IHE-QD Shares—Open €930,517.00——€1M−€326,181.47
— First Eagle Amundi Income Builder Fund Class AU-QD Shares—Open $8.12M—Above Average$0$913,049.71
— First Eagle Amundi Income Builder Fund Class AE-QD Shares—Open €1.07B—Above Average€0€155.58M
— First Eagle Amundi Income Builder Fund Class FHE-QD Shares—Open €36.60M—High€0€2.18M
— First Eagle Amundi Income Builder Fund Class AHG-QD Shares—Open £5.59M—High£0£1.71M
— First Eagle Amundi Income Builder Fund Class FU-C Shares—Open $8.31M—High$0$1.10M
— First Eagle Amundi Income Builder Fund Class AHK-C Shares—Open——CZK 624.42M—Above AverageCZK 0CZK 31.55M
— First Eagle Amundi Income Builder Fund Class FHE-C Shares—Open €13.02M—High€0−€327,362.34
— First Eagle Amundi Income Builder Fund Class AU2-MD Shares—Open $102.49M—Average$0$69.37M
— First Eagle Amundi Income Builder Fund Class AHS-MD Shares—Open——SGD 90.24M—Above AverageSGD 0SGD 32.78M
— First Eagle Amundi Income Builder Fund Class FU-MD Shares—Open——$827.00—High$0−$29,337.71
— First Eagle Amundi Income Builder Fund Class IHE-C Shares—Open €42.51M——€1M−€1.15M
— First Eagle Amundi Income Builder Fund Class FU-QD Shares—Open——$61,379.00—High$0−$368,174.82
— First Eagle Amundi Income Builder Fund Class AS-MD Shares—Open SGD 18.93M—AverageSGD 0SGD 3.68M
— First Eagle Amundi Income Builder Fund Class AU-MD Shares—Open $74,903.00—Above Average$0−$75,898.36
— First Eagle Amundi Income Builder Fund Class IU-C Shares—Open $5.93M——$1M−$4.63M
— First Eagle Amundi Income Builder Fund Class AS-C Shares—Open SGD 7.73M—AverageSGD 0SGD 1.65M
— First Eagle Amundi Income Builder Fund Class A2U-MD Shares—Open $51.95M—Above Average$0$25.56M
— First Eagle Amundi Income Builder Fund Class A2S-MD Shares—Open SGD 15.83M—Above AverageSGD 0SGD 3.49M
— First Eagle Amundi Income Builder Fund Class A2HS-MD Shares—Open——SGD 107.80M—HighSGD 0SGD 37.53M
— First Eagle Amundi Income Builder Fund Class A2S-C Shares—Open SGD 11.02M—Above AverageSGD 0SGD 3.31M
— First Eagle Amundi Income Builder Fund Class FE-QD Shares—Open €9.02M—High€0€2.60M
— First Eagle Amundi Income Builder Fund Class AHC-C Shares—Open CHF 3.78M—HighCHF 0CHF 851,932.31
— First Eagle Amundi Income Builder Fund Class IHS-MD Shares————SGD 732,310.00—LowSGD 1M—
— First Eagle Amundi Income Builder Fund Class IHE4-D Shares—Open €1.14M—Below Average€0−€893,761.94
— First Eagle Amundi Income Builder Fund Class XU-C Shares————$12.84M—Below Average$1M$25,386.07
— First Eagle Amundi Income Builder Fund Class AHE-QD Shares—Open €28.80M—Above Average€0€8.39M
— First Eagle Amundi Income Builder Fund Class IU5-QTD Shares————$8.40M—Below Average$1M−$5.52M
— First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares—Open €15.07M—Above Average€0€6.14M
— First Eagle Amundi Income Builder Fund Class AU4-MTD—Open $5,827.00—Above Average$0$0.37
— First Eagle Amundi Income Builder Fund Class RE-QD Shares——— €9.56M—Low——
— First Eagle Amundi Income Builder Fund - IS (C)——— SGD 8,092.00—Low——

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