Amundi Fund Solutions - Balanced - C EUR (C) Fonds
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WKN DE: A12HTH / ISIN: LU1121646852
Nettoinventarwert (NAV)
79,81 EUR | 0,58 EUR | 0,73 % |
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Vortag | 79,23 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Amundi Fund Solutions - Balanced - C 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.
Amundi Fund Solutions - Balanced - C EUR (C) Fonds aktueller Kurs
79,64 EUR | -0,10 EUR | -0,13 % |
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Datum | 26.11.2024 11:55:00 |
Vortag | 79,74 EUR |
Börse | Baader Bank |
Rating für Amundi Fund Solutions - Balanced - C EUR (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Fund Solutions - Balanced - C EUR (C) Fonds
Performance 1 Jahr | 13,23 | |
Performance 2 Jahre | 11,40 | |
Performance 3 Jahre | -6,06 | |
Performance 5 Jahre | 7,53 | |
Performance 10 Jahre | 25,11 |
Fundamentaldaten
WKN | A12HTH |
ISIN | LU1121646852 |
Name | Amundi Fund Solutions - Balanced - C EUR (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.02.2015 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 316 400 882,46 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Société Générale Bank & Trust |
Fondsmanager | John O'Toole, Jennifer Reilly |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |