Amundi Fund Solutions - Balanced - A CZK Hgd (C) Fonds
1.625,39
CZK
+4,96
CZK
+0,31
%
NAV
Werbung
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
Name | Amundi Fund Solutions - Balanced - A CZK Hgd (C) Fonds |
ISIN | LU1121646696 |
WKN | A14MLC |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | John O'Toole, Jennifer Reilly |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 13.02.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Société Générale Bank & Trust |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.02.2015 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Société Générale Bank & Trust |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.625,39 |
Anzahl Fonds der Kategorie | 1269 |
Volumen der Tranche | 186,92 Mio. CZK |
Fondsvolumen | 316,40 Mio. CZK |
Total Expense Ratio (TER) | 2,16 |
Gebühren
Laufende Kosten | 2,19% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,16% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 4,96 |
WE seit Jahresbeginn | 10,42% |