First Eagle Amundi Income Builder AHE EUR

To offer current income generation consistent with long term capital growth. Investments: 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. The Sub-Fund shall invest in: • German Investment Tax Act: At least 25% 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.• Equity-linked Instruments • convertible bonds• Debt Securities, including up to 20% of the net assets in Asset Backed Securities and Mortgage-Backed Securities• Deposits• units/shares of UCITS and/or UCIs (up to 10% of its net assets)The Sub-Fund may also seek exposure to commodities up to 25% of its net assets. No more than 50% 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.. The Sub-Fund integrates ESG (environmental, social and corporate governance) factors. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of its investment universe.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 8.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 asses

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No