Amundi Fund Solutions Multi-Asset Balanced C E C
WKNA12HTH
AssetklasseMischfonds
87,059€+0,13€
27.02.2026 21:48+ 0,15%
87,059€+0,13€
27.02.2026 21:48+ 0,15%
Verkaufen
86,571VerkaufenStück: 600Kaufen
87,921KaufenStück: 600Eröffnung
86,656
Hoch
87,059
Tief
86,656
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.
571,275
Gesamtkostenquote (TER)
3,11 %
Tracking Difference
0,5844
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
87,33
NAV Datum
25.2.2026