NAV27.05.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
113,9600EUR +0,19% thesaurierend Mischfonds weltweit ING Solutions IM 

Investmentstrategie

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 70% in equities and 30% 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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/aktienorientiert
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: CACEIS Bank, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland, Polen
Fondsmanager: -
Fondsvolumen: 40,28 Mio.  EUR
Auflagedatum: 11.05.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,00%
Max. Verwaltungsgebühr: 0,90%
Mindestveranlagung: - EUR
Weitere Gebühren: 0,00%
Tilgungsgebühr: 0,00%
Laufende Kosten (31.12.2013): 1,17%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: ING Solutions IM
Adresse: Place de la Gare, 26, 1616, Luxembourg
Land: Luxemburg
Internet: www.ing-isim.lu
 

Veranlagungen

Aktien
 
100,00%

Länder

Weltweit
 
100,00%