First Eagle Amundi International AHS SGD

To offer capital growth through diversification of its investments over all categories of assets and a policy of following a "value" approach. Investments: The Sub-Fund will invest 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 (including emerging markets), 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 Sub-Fund may also seek exposure to commodities up to 25% of its net assets. No more than 25% of the Sub-Fund's net assets will be invested in bonds that are below investment grade, and no investments will be made in Distressed Securities. Securities that become distressed after purchase may be kept, however, they will in any case not exceed 5% of the Sub-Fund's net assets. German Investment Tax Act: At least 51% of the Sub-Fund's net asset value is continuously invested in equities listed on a stock exchange or traded on an organised market. For the sake of clarity, investments in Real Estate Investment Trusts (as such term is defined by the German Ministry of Finance) and UCITS or UCIs are not included in this percentage. The Sub-Fund is authorised to invest the remaining part of the assets in Money Market Instruments, convertible bonds, units/shares of UCITS and/or other UCIs up to 10% of its net assets, deposits and/or other transferable securities and money market instruments.The Sub-Fund may invest in financial derivative instruments only for hedging purposes. The Sub-Fund will not enter into securities financing transactions.SFDR product category: Article 6.Benchmark: The Sub-Fund is actively managed. The Sub-Fund uses the Secured Overnight Financing Rate (SOFR) plus the corresponding hurdle for each relevant share class a posteriori as an indicator for assessing the Sub-Fund's performance and, as regards the performance fee benchmark used by relevant s

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No