First Eagle Amundi Resilient Equity FU $

To offer capital growth over the long-term by investing in broad range of securities from around the world, using an investment approach commonly referred to as 'value' investing, while aiming for an improved sustainability profile and an improved environmental footprint. Investments: The Sub-Fund will invest mainly in equities and Equity-linked Instruments without any restriction in terms of market capitalisation or geographical diversification (including emerging markets). However, the Sub-Fund excludes fossil energy-related investments, tobacco, and other sectors as defined in the Prospectus. A maximum 10% of the Sub-Fund's net assets may be invested in ancillary liquid assets and commodities (such as gold ETCs). The Sub-Fund may also invest in government bonds and corporate bonds and money market instruments. The Sub-Fund's investments in bonds will be mainly for the purpose of cash management and the instruments will mainly be rated as investment grade. 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 may invest up to 10% of its net assets in units/shares of UCITS and/or other UCIs. The Sub-Fund aims for an improved environmental footprint and sustainability profile by integrating 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 i

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No