ING Aria Imp.Fd.Bal.Bx EUR/  LU2546771168  /

Fonds
NAV2024-05-27 Chg.+0.1900 Type of yield Investment Focus Investment company
111.1800EUR +0.17% reinvestment Mixed Fund Mixed Fund/Balanced ING Solutions IM 

Investment strategy

asset classes, such as equities of all sectors, bonds and money market instruments, as well as cash and cash equivalents. Exposure to these asset classes will be achieved directly or indirectly through investments in open-ended UCITS/UCIs. The reference asset allocation is of 50% in equities and 50% in bonds and cash (equivalents). The actual asset allocation may however diverge from the reference asset allocation depending on expectations regarding the market trends. The Sub-Fund is not subject to any geographic or sectorial restrictions. The currency exposure of the Sub-Fund is flexibly managed. The investment horizon is long term.
 

Investment goal

asset classes, such as equities of all sectors, bonds and money market instruments, as well as cash and cash equivalents. Exposure to these asset classes will be achieved directly or indirectly through investments in open-ended UCITS/UCIs.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Country: Belgium
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: -
Fund volume: -
Launch date: 2023-05-11
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.90%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: ING Solutions IM
Address: Place de la Gare, 26, 1616, Luxembourg
Country: Luxembourg
Internet: www.ing-isim.lu
 

Assets

Mutual Funds
 
100.00%

Countries

Belgium
 
100.00%