Amundi Fund Solutions - Balanced (CZK)

 

Basic information

  • Price per share
  • (11/27/2020) 1328.9600 CZK
  • Year max
  • (2/19/2020) 1344.1600 CZK
  • Year min
  • (3/23/2020) 1088.7500 CZK
  • Invest company
  • Amundi Fund Solutions / Amundi S.F.
  • Inception date
  • 2/13/2015
  • Registration country
  • Luxembourg
  • Total assets
  • 1,922,549,451.87 CZK

Investment policy

  • Asset class
  • Mixed Assets
  • Regional focus
  • Developed and Emerging Markets
    Global
  • Theme
  • Balanced
    Fund of Funds
  • Dividend policy
  • Accumulation
  • Currency
  • CZK

Information about fees and costs

  • Fee category
  • Medium-risk
  • Ongoing charges
  • 1.90 %
  • Management fee (part of Ongoing charges)
  • 1.20 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 4
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • 0.68 %
  • 1 month
  • 4.34 %
  • 3 months
  • 3.52 %
  • 6 months
  • 9.08 %
  • Year to date
  • 2.66 %
  • 1 year
  • 2.99 %
  • 2 years
  • 16.71 %
  • 3 years
  • 12.91 %
  • 5 years
  • 14.84 %
  • 10 years
  • Since inception (2/13/2015)

Average performance (% p.a.)

  • 2 years
  • 8.03 %
  • 3 years
  • 4.13 %
  • 5 years
  • 2.81 %
  • 10 years
  • Since inception (2/13/2015)
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