ING ARIA - Lion Conservative Retail Acc Fonds
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WKN DE: A12GU1 / ISIN: LU1014948290
Anlageziel
The objective of the Sub-Fund is to seek exposure to bonds and money market instruments primarily via open-ended UCITS/UCIs. The aim of this Sub-Fund is to provide steady growth of invested capital while seeking performance linked primarily to the bonds and money market instruments. The investment approach of the Sub-Fund considers ESG factors in the portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact. The purpose of the Sub-Fund is limited to passive investment in, and administration of, assets on behalf of investors i.e. any active entrepreneurial management of the assets is excluded.
Stammdaten
WKN | A12GU1 |
ISIN | LU1014948290 |
Fondsgesellschaft | ING Solutions Investment Management S.A |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 92,84 |
Fonds Volumen | 11 432 218,20 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 22.10.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,14 |