Amundi Fund Solutions - Balanced A EUR C
WKNA14MJ6
AssetklasseMischfonds
95,322€-0,75€
14.11.2025 21:47-0,78%
95,322€-0,75€
14.11.2025 21:47-0,78%
Verkaufen
94,663VerkaufenStück: 550Kaufen
96,556KaufenStück: 550Eröffnung
95,183
Hoch
95,322
Tief
95,183
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.
562,32
Gesamtkostenquote (TER)
2,11 %
Tracking Difference
0,5869
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
96,16
NAV Datum
13.11.2025