ING Aria Impact Fd.Act.Bx EUR
LU2546770517
ING Aria Impact Fd.Act.Bx EUR/ LU2546770517 /
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
|