Amundi Fund Solutions Multi-Asset Balanced C E C
WKNA12HTH
AssetklasseMischfonds
85,106€+0,06€
15.04.2026 20:48+ 0,07%
85,106€+0,06€
15.04.2026 20:48+ 0,07%
Verkaufen
84,772VerkaufenStück: 600Kaufen
86,094KaufenStück: 600Eröffnung
84,712
Hoch
85,106
Tief
84,712
The fund invests primarily in open-ended UCIs and UCITS pursuing a diverse range of investment strategies. The Sub-Fund may also invest in equities and equity linked instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), interest-rate certificates, and in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, in Money-Market Instruments and Credit Institution Deposits.
Emittent
Amundi Luxembourg SA
Benchmark
Blend MSCI AC World/BBG BC Global Agg (50:50)
Fondsgröße in Mio.
541,453
Gesamtkostenquote (TER)
3,37 %
Tracking Difference
0,8554
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
85,07
NAV Datum
10.4.2026