ING Aria ING Impact Fund Moderate DE Acc/  LU2511506722  /

Fonds
NAV2024-06-03 Chg.+0.0200 Type of yield Investment Focus Investment company
106.4000EUR +0.02% reinvestment Mixed Fund Worldwide ING Solutions IM 

Investment strategy

The objective of the Sub-Fund is to seek exposure to a broad range of 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 30% in equities and 70% 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

The objective of the Sub-Fund is to seek exposure to a broad range of 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
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
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: 2023-05-05
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.75%
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

Global
 
100.00%