ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
|
WKN DE: A2N8UN / ISIN: LU1903451067
Nettoinventarwert (NAV)
10,17 EUR | -0,01 EUR | -0,10 % |
---|
Vortag | 10,18 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds: The objective of the Sub-Fund is to seek exposure to a broad range of asset classes, such as bonds and money market instruments, equities and equity-related securities of all sectors, as well as Cash and cash equivalents. Exposure to these asset classes will be achieved exclusively through investments in open-ended UCITS/UCIs, which are primarily Exchange Traded Funds (ETFs) and other Index Funds that comply with Art. 41 (1) (e) of the Law of 2010. The Sub-Fund may invest directly in Cash and cash equivalents. The reference asset allocation is of 90% in bonds and money market instruments and 10% in equities and equity-related securities of all sectors. The actual asset allocation may however diverge from the reference asset allocation depending on expectations regarding the market trends.
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds aktueller Kurs
10,17 EUR | -0,01 EUR | -0,10 % |
---|
Datum | 23.12.2024 |
Vortag | 10,17 EUR |
Börse | Sonstiges |
Rating für ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
Performance 1 Jahr | 4,30 | |
Performance 2 Jahre | 11,14 | |
Performance 3 Jahre | -4,05 | |
Performance 5 Jahre | -1,59 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N8UN |
ISIN | LU1903451067 |
Name | ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds |
Fondsgesellschaft | ING Solutions Investment Management S.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.04.2019 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 2 601 930,00 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |