ING ARIA - Lion Conservative Retail Acc Fonds
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WKN DE: A12GU1 / ISIN: LU1014948290
Nettoinventarwert (NAV)
92,84 EUR | 0,14 EUR | 0,15 % |
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Vortag | 92,70 EUR | Datum | 08.10.2025 |
Anlagepolitik
So investiert der ING ARIA - Lion Conservative Retail Acc Fonds: 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.
ING ARIA - Lion Conservative Retail Acc Fonds aktueller Kurs
92,59 EUR | 0,14 EUR | 0,15 % |
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Datum | 13.08.2025 |
Vortag | 92,59 EUR |
Börse | Sonstiges |
Rating für ING ARIA - Lion Conservative Retail Acc Fonds
€uro FondsNote | - |
Fonds Performance: ING ARIA - Lion Conservative Retail Acc Fonds
Performance 1 Jahr | 1,26 | |
Performance 2 Jahre | 9,20 | |
Performance 3 Jahre | 7,87 | |
Performance 5 Jahre | -10,68 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12GU1 |
ISIN | LU1014948290 |
Name | ING ARIA - Lion Conservative Retail Acc Fonds |
Fondsgesellschaft | ING Solutions Investment Management S.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.10.2014 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 11 432 218,20 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | ING Solutions Investment Management S.A |
Postfach | 26, Place de la Gare |
PLZ | L-1616 |
Ort | Luxemburg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ing-isim.lu |