Amundi Fund Solutions - Balanced C EUR C
WKNA12HTH
AssetklasseMischfonds
81,414€-0,24€
01.10.2025 05:35-0,30%
81,414€-0,24€
01.10.2025 05:35-0,30%
Verkaufen
81,569VerkaufenStück: 650Kaufen
82,586KaufenStück: 650Eröffnung
81,414
Hoch
81,414
Tief
81,414
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.
544,958
Gesamtkostenquote (TER)
3,05 %
Tracking Difference
0,6735
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
81,72
NAV Datum
26.9.2025