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LU1200996475  First Eagle Amundi Income Builder Fund IU4-QD Dis  
Last NAV24/09/20211 006.57 USD  -0.34  % 
General information
Share class dividend policyIncome
End of the financial year28/02/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date12/08/1996
Fund launch date12/08/1996
Fund end date-
Sub-fund creation date28/08/2014
Sub-fund launch date28/08/2014
Sub-fund end date-
Share class/unit creation date06/03/2015
Share class/unit launch date09/03/2015
Share class end date-
Amundi Luxembourg S.A. (LU)

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ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of