Amundi Fund Solutions - Balanced C EUR C
WKNA12HTH
AssetklasseMischfonds
80,64€+0,15€
19.08.2025 20:47+0,18%
80,64€+0,15€
19.08.2025 20:47+0,18%
Verkaufen
80,227VerkaufenStück: 650Kaufen
81,831KaufenStück: 650Eröffnung
80,158
Hoch
80,64
Tief
80,158
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.
542,07
Gesamtkostenquote (TER)
3,05 %
Tracking Difference
0,6732
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
80,87
NAV Datum
14.8.2025