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