ING Aria L.Aggr.C EUR H
LU1476744492
ING Aria L.Aggr.C EUR H/ LU1476744492 /
NAV10/2/2023 |
Chg.+0.2900 |
Type of yield |
Investment Focus |
Investment company |
1,624.7400CZK |
+0.02% |
reinvestment |
Mixed Fund
Worldwide
|
ING Solutions IM ▶ |
Investment strategy
The objective of the Sub-Fund is to seek exposure to equities primarily via open-ended UCITS (Undertakings for Collective Investment in Transferable Securities) / UCIs (Undertakings for Collective Investment). The aim of this Sub-Fund is to provide long-term capital growth while seeking performance linked primarily to the equities. The purpose of the Sub-Fund is limited to passive investment in, and administration of, assets on behalf of investors, i.e. any active entrepreneurial management of the assets is excluded. The Sub-Fund foresees principally to invest in UCITS/UCIs domiciled in member states of the European Union. The exposure (direct and indirect) to equities will be at least 90% of the Sub-Fund"s net assets.
The exposure (direct and indirect) to other asset classes, such as (but not limited to) commodities and debt instruments, will not exceed 10%. The exposure to commodities would be gained, up to a maximum of 10%, via investments in eligible Exchange Traded Funds or via eligible target funds, as indicated and as compliant with the eligibility criteria described in Chapter II, B, II, f) of the Prospectus. The Sub-Fund will not invest in Asset Backed Securities ("ABS"), Mortgage Backed Securities ("MBS"), Contingent Convertible Bonds ("CoCos") more than 20% (maximum aggregated value) of its Net Asset Value. The investment in financial derivative instruments will be performed for hedging and efficient portfolio management purposes and not for investment purposes. The Sub-Fund may then invest in forward exchange agreements and listed derivatives (such as futures) only.
Investment goal
The objective of the Sub-Fund is to seek exposure to equities primarily via open-ended UCITS (Undertakings for Collective Investment in Transferable Securities) / UCIs (Undertakings for Collective Investment). The aim of this Sub-Fund is to provide long-term capital growth while seeking performance linked primarily to the equities. The purpose of the Sub-Fund is limited to passive investment in, and administration of, assets on behalf of investors, i.e. any active entrepreneurial management of the assets is excluded. The Sub-Fund foresees principally to invest in UCITS/UCIs domiciled in member states of the European Union. The exposure (direct and indirect) to equities will be at least 90% of the Sub-Fund"s net assets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
9/15/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.50% |
Minimum investment: |
- CZK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (12/31/2020): |
2.34% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
ING Solutions IM |
Address: |
Place de la Gare, 26, 1616, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ing-isim.lu
|