ING ARIA - Lion Moderate Retail Acc Fonds
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WKN DE: A12GU3 / ISIN: LU1014948456
Nettoinventarwert (NAV)
| 117,83 EUR | 0,01 EUR | 0,01 % |
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| Vortag | 117,82 EUR | Datum | 11.03.2026 |
Anlagepolitik
So investiert der ING ARIA - Lion Moderate Retail Acc Fonds: The objective of the Sub-Fund is to seek exposure to bonds and money market instruments, and to a lesser extent, to equities, 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 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 Moderate Retail Acc Fonds aktueller Kurs
| 117,34 EUR | -0,49 EUR | -0,42 % |
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| Datum | 12.03.2026 |
| Vortag | 117,34 EUR |
| Börse | Sonstiges |
Rating für ING ARIA - Lion Moderate Retail Acc Fonds
| €uro FondsNote | - |
Fonds Performance: ING ARIA - Lion Moderate Retail Acc Fonds
| Performance 1 Jahr | 4,31 | |
| Performance 2 Jahre | 6,72 | |
| Performance 3 Jahre | 14,12 | |
| Performance 5 Jahre | 0,96 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A12GU3 |
| ISIN | LU1014948456 |
| Name | ING ARIA - Lion Moderate Retail Acc Fonds |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.10.2014 |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Volumen | 181 980 568,00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.03.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Deka-Stiftungen Balance CF Fonds | 4,32 | |
| BerolinaRent Deka Fonds | 4,35 | |
| Commerzbank Stiftungsfonds Stabilität A Fonds | 4,37 | |
| Echiquier ARTY SRI Fund I EUR Fonds | 4,37 | |
| Echiquier Arty SRI G Fonds | 4,38 | |