Amundi Fund Solutions - Balanced A EUR C
WKNA14MJ6
AssetklasseMischfonds
92,301€-0,01€
20.08.2025 18:47-0,01%
92,301€-0,01€
20.08.2025 18:47-0,01%
Verkaufen
91,886VerkaufenStück: 550Kaufen
93,264KaufenStück: 550Eröffnung
91,851
Hoch
92,301
Tief
91,851
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)
2,05 %
Tracking Difference
0,6719
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
92,58
NAV Datum
18.8.2025