Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Amundi Fund Solutions - Balanced - A EUR (C) Fonds
This Sub-Fund seeks to achieve capital appreciation and income over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-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.
Stammdaten
Valor | |
ISIN | LU1121646423 |
Fondsgesellschaft | Amundi |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John O'Toole, Jennifer Reilly |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90.16 |
Fondsvolumen | 297’024’072.11EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 13.02.2015 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Société Générale Bank & Trust |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.27 EUR (0.30 %) |