Amundi Fund Solutions Multi-Asset Balanced A E C
WKNA14MJ6
AssetklasseMischfonds
95,949€+0,03€
30.12.2025 09:47+0,03%
95,949€+0,03€
30.12.2025 09:47+0,03%
Verkaufen
95,961VerkaufenStück: 550Kaufen
97,40KaufenStück: 550Eröffnung
95,607
Hoch
95,949
Tief
95,607
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.
561,822
Gesamtkostenquote (TER)
2,11 %
Tracking Difference
0,5871
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
96,54
NAV Datum
23.12.2025