Amundi Fund Solutions - Balanced - A CZK Hgd (C) Fonds
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WKN DE: A14MLC / ISIN: LU1121646696
Anlageziel
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
WKN | A14MLC |
ISIN | LU1121646696 |
Fondsgesellschaft | Amundi |
Kategorie | Mischfonds Sonstige |
Währung | CZK |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John O'Toole, Jennifer Reilly |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 665,28 |
Fondsvolumen | 326 091 103,47 |
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 | 4,75 |