ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
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WKN DE: A2N8UL / ISIN: LU1903450846
Nettoinventarwert (NAV)
| 96,90 EUR | -0,03 EUR | -0,03 % |
|---|
| Vortag | 96,93 EUR | Datum | 27.04.2025 |
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der ING ARIA - ING Global Index Portfolio Very Defensive A 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 A Acc Fonds aktueller Kurs
| 96,90 EUR | -0,03 EUR | -0,03 % |
|---|
| Datum | 28.04.2025 |
| Vortag | 96,90 EUR |
| Börse | Sonstiges |
Rating für ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
| €uro FondsNote | - |
Fonds Performance: ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
| Performance 1 Jahr | 3,60 | |
| Performance 2 Jahre | 8,08 | |
| Performance 3 Jahre | 0,23 | |
| Performance 5 Jahre | -2,30 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N8UL |
| ISIN | LU1903450846 |
| Name | ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2019 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 2 798 842,00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Sparplan | Nein |
| 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 |
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